| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 15:04:03 | 3371p | 16 | £539.36 | AT | Buy |
| 15/10/2025 | 15:04:03 | 3371p | 451 | £15,203.21 | AT | Buy |
| 15/10/2025 | 15:04:03 | 3371p | 59 | £1,988.89 | AT | Buy |
| 15/10/2025 | 15:04:03 | 3371p | 154 | £5,191.34 | AT | Sell |
| 15/10/2025 | 15:04:03 | 3371p | 226 | £7,618.46 | AT | Sell |
| 15/10/2025 | 15:04:03 | 3371p | 194 | £6,539.74 | AT | Sell |
| 15/10/2025 | 15:04:03 | 3371p | 149 | £5,022.79 | AT | Buy |
| 15/10/2025 | 15:04:03 | 3371p | 165 | £5,562.15 | AT | Buy |
| 15/10/2025 | 15:04:03 | 3371p | 139 | £4,685.69 | AT | Buy |
| 15/10/2025 | 15:04:03 | 3371p | 73 | £2,460.83 | AT | Buy |
| 15/10/2025 | 15:04:00 | 3370p | 283 | £9,537.10 | AT | Buy |
| 15/10/2025 | 15:04:00 | 3370p | 196 | £6,605.20 | AT | Buy |
| 15/10/2025 | 15:04:00 | 3370p | 268 | £9,031.60 | AT | Buy |
| 15/10/2025 | 15:04:00 | 3370p | 306 | £10,312.20 | AT | Buy |
| 15/10/2025 | 15:04:00 | 3370p | 44 | £1,482.80 | AT | Sell |
| 15/10/2025 | 15:04:00 | 3370p | 119 | £4,010.30 | AT | Sell |
| 15/10/2025 | 15:03:05 | 3371p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 15:03:04 | 3371p | 268 | £9,034.28 | AT | Buy |
| 15/10/2025 | 15:03:04 | 3370p | 216 | £7,279.20 | AT | Buy |
| 15/10/2025 | 15:03:04 | 3370p | 5 | £168.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,930 | 2,455 | 161 |
| Volume | 351,783 | 454,065 | 70,676 |
| Value | £11,865,930 | £15,329,957 | £2,389,028 |
| 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 |