| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:03 | 3055p | 25 | £763.75 | O | Sell |
| 10/10/2025 | 16:21:01 | 3103p | 1 | £31.03 | AT | Buy |
| 10/10/2025 | 16:20:01 | 3100p | 6 | £186.00 | O | Buy |
| 10/10/2025 | 16:15:01 | 3106p | 247 | £7,671.82 | AT | Sell |
| 10/10/2025 | 16:15:01 | 3121p | 100 | £3,121.00 | AT | Buy |
| 10/10/2025 | 16:15:01 | 3106p | 550 | £17,083.00 | AT | Sell |
| 10/10/2025 | 16:15:01 | 3123p | 56 | £1,748.88 | AT | Sell |
| 10/10/2025 | 16:15:01 | 3106p | 25 | £776.50 | O | Sell |
| 10/10/2025 | 16:09:05 | 3139p | 32 | £1,004.48 | O | Sell |
| 10/10/2025 | 16:08:00 | 3143p | 2 | £62.86 | O | Sell |
| 10/10/2025 | 16:07:01 | 3134p | 24 | £752.16 | O | Sell |
| 10/10/2025 | 16:06:03 | 3141p | 360 | £11,307.60 | O | Sell |
| 10/10/2025 | 16:05:04 | 3132p | 3 | £93.96 | O | Buy |
| 10/10/2025 | 16:01:00 | 3125p | 17 | £531.25 | O | Sell |
| 10/10/2025 | 15:59:00 | 3164p | 164 | £5,188.96 | O | Sell |
| 10/10/2025 | 15:56:03 | 3191p | 2 | £63.82 | O | Buy |
| 10/10/2025 | 15:55:05 | 3192p | 8 | £255.36 | O | Buy |
| 10/10/2025 | 15:52:00 | 3195p | 9 | £287.55 | O | Buy |
| 10/10/2025 | 15:50:03 | 3195p | 1 | £31.95 | O | Buy |
| 10/10/2025 | 15:47:05 | 3194p | 11 | £351.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 214 | 236 | 3 |
| Volume | 17,267 | 14,410 | 299 |
| Value | £534,997 | £444,772 | £8,859 |
| 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 |