| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 4237p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 4233p | 25 | £1,058.25 | O | Sell |
| 10/10/2025 | 16:29:03 | 4233p | 1 | £42.33 | O | Sell |
| 10/10/2025 | 16:29:03 | 4238p | 1 | £42.38 | O | Buy |
| 10/10/2025 | 16:29:02 | 4235p | 50 | £2,117.50 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 50 | £2,117.50 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 50 | £2,117.50 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 50 | £2,117.50 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 100 | £4,235.00 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 200 | £8,470.00 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 200 | £8,470.00 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 100 | £4,235.00 | AT | Sell |
| 10/10/2025 | 16:29:02 | 4235p | 50 | £2,117.50 | AT | Sell |
| 10/10/2025 | 16:27:05 | 4260p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 4256p | 3 | £127.68 | O | Buy |
| 10/10/2025 | 16:27:03 | 4253p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 4254p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:01 | 4246p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:04 | 4238p | 100 | £4,238.00 | AT | Buy |
| 10/10/2025 | 16:26:04 | 4238p | 50 | £2,119.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 525 | 272 | 14 |
| Volume | 29,625 | 19,184 | 1,219 |
| Value | £1,302,120 | £842,395 | £53,772 |
| 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 |