| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 443p | 1,080 | £4,784.40 | PC | Sell |
| 10/10/2025 | 16:35:02 | 443p | 1 | £4.43 | Sell | |
| 10/10/2025 | 16:35:02 | 443p | 688 | £3,047.84 | Sell | |
| 10/10/2025 | 16:35:02 | 443p | 391 | £1,732.13 | Unknown | |
| 10/10/2025 | 16:29:04 | 445p | 4 | £17.80 | O | Buy |
| 10/10/2025 | 16:24:03 | 446p | 44 | £196.24 | O | Buy |
| 10/10/2025 | 16:24:02 | 445p | 303 | £1,348.35 | O | Sell |
| 10/10/2025 | 16:23:00 | 445p | 17 | £75.65 | O | Sell |
| 10/10/2025 | 16:18:03 | 449p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:17:01 | 448p | 1,328 | £5,949.44 | O | Sell |
| 10/10/2025 | 16:15:02 | 449p | 24 | £107.76 | O | Sell |
| 10/10/2025 | 16:14:01 | 451p | 55 | £248.05 | O | Buy |
| 10/10/2025 | 16:09:03 | 449p | 40 | £179.60 | O | Buy |
| 10/10/2025 | 16:04:04 | 449p | 7,343 | £32,970.07 | O | Buy |
| 10/10/2025 | 16:01:00 | 453p | 44 | £199.32 | O | Buy |
| 10/10/2025 | 16:00:03 | 451p | 2 | £9.04 | O | Buy |
| 10/10/2025 | 15:57:05 | 455p | 2,201 | £10,014.55 | AT | Sell |
| 10/10/2025 | 15:57:01 | 455p | 45 | £205.20 | O | Sell |
| 10/10/2025 | 15:56:03 | 455p | 13 | £59.28 | O | Sell |
| 10/10/2025 | 15:46:04 | 455p | 4 | £18.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 138 | 55 | 1 |
| Volume | 13,800 | 20,987 | 391 |
| Value | £62,775 | £95,114 | £1,733 |
| 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 |