| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 49612p | 202 | £100,216.24 | PC | Sell |
| 10/10/2025 | 16:35:02 | 49612p | 17 | £8,434.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 49612p | 60 | £29,767.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 49612p | 41 | £20,340.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 49612p | 84 | £41,674.08 | Unknown | |
| 10/10/2025 | 16:27:00 | 49784p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:00 | 49818p | 3 | £1,494.54 | O | Buy |
| 10/10/2025 | 16:05:01 | 50092p | 57 | £28,552.44 | O | Sell |
| 10/10/2025 | 15:58:01 | 50486p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:58:00 | 50519p | 1 | £505.19 | O | Sell |
| 10/10/2025 | 15:58:00 | 50552p | 1 | £505.52 | O | Buy |
| 10/10/2025 | 15:58:00 | 50552p | 46 | £23,253.92 | AT | Buy |
| 10/10/2025 | 15:58:00 | 50564p | 106 | £53,597.84 | AT | Buy |
| 10/10/2025 | 15:52:05 | 50700p | 2 | £1,014.00 | O | Unknown |
| 10/10/2025 | 15:52:05 | 50700p | 2 | £1,014.00 | O | Unknown |
| 10/10/2025 | 15:52:04 | 50703p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:49:00 | 50698p | 24 | £12,167.52 | O | Sell |
| 10/10/2025 | 15:46:00 | 50708p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:00 | 50686p | 98 | £49,672.28 | O | Sell |
| 10/10/2025 | 15:39:00 | 50713p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |