| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:00 | 4779p | 74 | £3,536.46 | PC | Buy |
| 15/10/2025 | 16:35:00 | 4779p | 28 | £1,338.12 | Unknown | |
| 15/10/2025 | 16:35:00 | 4779p | 46 | £2,198.34 | Unknown | |
| 15/10/2025 | 16:26:04 | 4789p | 500 | £23,945.00 | AT | Buy |
| 15/10/2025 | 16:23:00 | 4786p | 1 | £47.86 | O | Buy |
| 15/10/2025 | 16:20:03 | 4785p | 385 | £18,422.25 | AT | Sell |
| 15/10/2025 | 15:23:03 | 4813p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 15:21:00 | 4817p | 4 | £192.68 | O | Buy |
| 15/10/2025 | 15:20:02 | 4811p | 1 | £48.11 | O | Sell |
| 15/10/2025 | 15:03:00 | 4818p | 1 | £48.18 | O | Buy |
| 15/10/2025 | 14:55:00 | 4807p | 5 | £240.35 | O | Sell |
| 15/10/2025 | 14:50:03 | 4804p | 652 | £31,322.08 | O | Sell |
| 15/10/2025 | 14:25:03 | 4805p | 73 | £3,507.65 | O | Sell |
| 15/10/2025 | 14:12:01 | 4808p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 13:38:05 | 4803p | 0 | £0.00 | O | Sell |
| 15/10/2025 | 13:19:03 | 4810p | 100 | £4,810.00 | O | Sell |
| 15/10/2025 | 12:40:00 | 4804p | 1 | £48.04 | O | Buy |
| 15/10/2025 | 12:20:00 | 4800p | 43 | £2,064.00 | O | Sell |
| 15/10/2025 | 12:17:02 | 4799p | 1,850 | £88,781.50 | O | Sell |
| 15/10/2025 | 11:38:01 | 4804p | 4 | £192.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 18 | 2 |
| Volume | 6,935 | 3,444 | 74 |
| Value | £332,492 | £165,269 | £3,536 |
| 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 |