| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 99070p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 99010p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:00 | 99220p | 2 | £1,984.40 | O | Buy |
| 10/10/2025 | 16:28:00 | 99240p | 1 | £992.40 | O | Buy |
| 10/10/2025 | 16:27:05 | 99260p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 99330p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 99250p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 16:27:03 | 99280p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 99240p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 99240p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:01 | 99160p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:02 | 98990p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:02 | 98990p | 14 | £13,858.60 | O | Sell |
| 10/10/2025 | 16:26:02 | 98990p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:01 | 99020p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 16:25:05 | 99090p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:04 | 99110p | 5 | £4,955.50 | O | Buy |
| 10/10/2025 | 16:25:01 | 99032p | 13 | £12,874.16 | O | Buy |
| 10/10/2025 | 16:25:01 | 99070p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 99140p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 95 | 19 |
| Volume | 1,486 | 936 | 36 |
| Value | £1,497,468 | £943,839 | £36,312 |
| 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 |