| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:01 | 112p | 3,363 | £3,800.19 | PC | Sell |
| 21/10/2025 | 16:35:01 | 112p | 18 | £20.34 | Unknown | |
| 21/10/2025 | 16:35:01 | 112p | 477 | £539.01 | Unknown | |
| 21/10/2025 | 16:35:01 | 112p | 1,769 | £1,998.97 | Unknown | |
| 21/10/2025 | 16:35:01 | 112p | 840 | £949.20 | Unknown | |
| 21/10/2025 | 16:35:01 | 112p | 196 | £221.48 | Unknown | |
| 21/10/2025 | 16:35:01 | 112p | 63 | £71.19 | Unknown | |
| 21/10/2025 | 16:29:05 | 117p | 11 | £12.87 | O | Buy |
| 21/10/2025 | 16:02:00 | 112p | 1 | £1.13 | O | Sell |
| 21/10/2025 | 15:09:00 | 113p | 1,000 | £1,140.00 | O | Sell |
| 21/10/2025 | 13:32:00 | 114p | 407 | £468.05 | AT | Buy |
| 21/10/2025 | 13:32:00 | 113p | 463 | £527.82 | AT | Unknown |
| 21/10/2025 | 12:27:04 | 114p | 2,596 | £2,985.40 | O | Buy |
| 21/10/2025 | 12:26:04 | 117p | 2 | £2.34 | O | Buy |
| 21/10/2025 | 12:26:04 | 113p | 32 | £36.48 | AT | Sell |
| 21/10/2025 | 08:49:01 | 113p | 1,311 | £1,494.54 | O | Sell |
| 21/10/2025 | 08:28:01 | 115p | 9 | £10.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 7 |
| Volume | 3,025 | 5,707 | 3,826 |
| Value | £3,467 | £6,480 | £4,345 |
| 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 |