| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:02 | 1348p | 285 | £3,841.80 | PC | Buy |
| 15/10/2025 | 16:35:02 | 1348p | 104 | £1,401.92 | Unknown | |
| 15/10/2025 | 16:35:02 | 1348p | 181 | £2,439.88 | Unknown | |
| 15/10/2025 | 16:07:00 | 1362p | 5 | £68.10 | O | Buy |
| 15/10/2025 | 16:04:03 | 1351p | 3 | £40.53 | O | Sell |
| 15/10/2025 | 15:42:03 | 1359p | 1 | £13.59 | O | Buy |
| 15/10/2025 | 14:55:01 | 1351p | 1,012 | £13,672.12 | O | Sell |
| 15/10/2025 | 14:47:04 | 1343p | 1 | £13.43 | O | Sell |
| 15/10/2025 | 14:37:01 | 1361p | 102 | £1,388.22 | O | Buy |
| 15/10/2025 | 14:10:02 | 1345p | 1,745 | £23,470.25 | O | Buy |
| 15/10/2025 | 13:36:02 | 1337p | 3 | £40.11 | O | Sell |
| 15/10/2025 | 12:42:02 | 1344p | 3 | £40.32 | O | Buy |
| 15/10/2025 | 12:36:00 | 1335p | 3 | £40.05 | O | Sell |
| 15/10/2025 | 09:33:03 | 1339p | 74 | £990.86 | O | Buy |
| 15/10/2025 | 09:22:04 | 1334p | 239 | £3,188.26 | AT | Sell |
| 15/10/2025 | 09:22:04 | 1334p | 611 | £8,150.74 | AT | Sell |
| 15/10/2025 | 09:22:04 | 1334p | 540 | £7,203.60 | AT | Sell |
| 15/10/2025 | 09:22:04 | 1334p | 150 | £2,001.00 | AT | Buy |
| 15/10/2025 | 08:52:03 | 1319p | 1,539 | £20,299.41 | O | Buy |
| 15/10/2025 | 08:19:05 | 1321p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 2 |
| Volume | 3,979 | 2,429 | 285 |
| Value | £53,102 | £32,575 | £3,841 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |