| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 3682p | 1 | £36.82 | PC | Buy |
| 10/10/2025 | 16:35:00 | 3682p | 1 | £36.82 | Unknown | |
| 10/10/2025 | 16:15:05 | 3689p | 2 | £73.78 | O | Sell |
| 10/10/2025 | 16:13:02 | 3695p | 1,350 | £49,882.50 | O | Buy |
| 10/10/2025 | 15:59:05 | 3708p | 26 | £964.08 | O | Sell |
| 10/10/2025 | 15:04:00 | 3735p | 175 | £6,536.25 | O | Buy |
| 10/10/2025 | 14:41:00 | 3729p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:30:02 | 3758p | 1 | £37.58 | O | Buy |
| 10/10/2025 | 12:52:03 | 3729p | 232 | £8,653.60 | AT | Sell |
| 10/10/2025 | 11:58:00 | 3738p | 198 | £7,401.24 | AT | Buy |
| 10/10/2025 | 11:48:05 | 3740p | 2 | £74.80 | O | Buy |
| 10/10/2025 | 11:48:04 | 3740p | 2 | £74.80 | O | Buy |
| 10/10/2025 | 11:48:04 | 3740p | 13 | £486.20 | AT | Buy |
| 10/10/2025 | 11:22:03 | 3742p | 4 | £149.68 | O | Buy |
| 10/10/2025 | 11:22:03 | 3742p | 10 | £374.20 | O | Buy |
| 10/10/2025 | 11:22:03 | 3740p | 1 | £37.41 | O | Buy |
| 10/10/2025 | 11:18:03 | 3735p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:18:03 | 3735p | 122 | £4,556.70 | AT | Sell |
| 10/10/2025 | 10:34:05 | 3736p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:16:00 | 3738p | 133 | £4,971.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 7 | 1 |
| Volume | 1,912 | 652 | 1 |
| Value | £70,895 | £24,348 | £37 |
| 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 |