| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 4867p | 62 | £3,017.54 | PC | Sell |
| 10/10/2025 | 16:35:01 | 4867p | 31 | £1,508.77 | Unknown | |
| 10/10/2025 | 16:35:01 | 4867p | 31 | £1,508.77 | Unknown | |
| 10/10/2025 | 16:25:01 | 4878p | 2 | £97.56 | O | Buy |
| 10/10/2025 | 16:23:02 | 4878p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:01 | 4877p | 2 | £97.54 | O | Buy |
| 10/10/2025 | 16:21:00 | 4883p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:03 | 4881p | 300 | £14,643.00 | AT | Sell |
| 10/10/2025 | 16:19:03 | 4888p | 1 | £48.88 | AT | Buy |
| 10/10/2025 | 16:07:05 | 4896p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:00:03 | 4911p | 44 | £2,160.84 | AT | Sell |
| 10/10/2025 | 15:59:03 | 4945p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:00 | 4917p | 100 | £4,917.00 | AT | Sell |
| 10/10/2025 | 15:58:01 | 4920p | 40 | £1,968.00 | AT | Sell |
| 10/10/2025 | 15:48:03 | 4939p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:00 | 4928p | 4 | £197.12 | O | Sell |
| 10/10/2025 | 15:45:00 | 4928p | 49 | £2,414.72 | O | Sell |
| 10/10/2025 | 15:41:00 | 4932p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:35:04 | 4933p | 1,067 | £52,635.11 | O | Sell |
| 10/10/2025 | 15:29:01 | 4941p | 7 | £345.87 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 58 | 11 |
| Volume | 17,884 | 8,650 | 1,548 |
| Value | £884,180 | £427,092 | £76,545 |
| 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 |