| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:02 | 5271p | 2 | £105.42 | O | Sell |
| 10/10/2025 | 16:24:04 | 5285p | 50 | £2,642.50 | O | Buy |
| 10/10/2025 | 16:15:05 | 5329p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:07:04 | 5308p | 162 | £8,598.96 | O | Sell |
| 10/10/2025 | 15:52:04 | 5408p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:04 | 5401p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:46:02 | 5398p | 492 | £26,558.16 | O | Sell |
| 10/10/2025 | 15:44:00 | 5400p | 431 | £23,274.00 | AT | Unknown |
| 10/10/2025 | 15:34:02 | 5404p | 6 | £324.24 | O | Sell |
| 10/10/2025 | 15:34:00 | 5408p | 1 | £54.08 | O | Buy |
| 10/10/2025 | 15:21:03 | 5397p | 3 | £161.91 | O | Sell |
| 10/10/2025 | 15:20:04 | 5399p | 20 | £1,079.80 | O | Sell |
| 10/10/2025 | 15:17:04 | 5392p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:01 | 5390p | 1 | £53.90 | O | Buy |
| 10/10/2025 | 15:17:00 | 5390p | 2 | £107.80 | AT | Sell |
| 10/10/2025 | 15:17:00 | 5391p | 5 | £269.55 | AT | Sell |
| 10/10/2025 | 15:13:05 | 5403p | 6 | £324.18 | O | Buy |
| 10/10/2025 | 15:13:01 | 5404p | 23 | £1,242.92 | O | Buy |
| 10/10/2025 | 15:13:01 | 5403p | 64 | £3,457.92 | O | Buy |
| 10/10/2025 | 15:08:05 | 5410p | 1 | £54.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 58 | 10 |
| Volume | 43,839 | 4,253 | 49 |
| Value | £2,367,966 | £229,862 | £2,646 |
| 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 |