| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:03 | 487p | 108 | £525.96 | O | Sell |
| 10/10/2025 | 15:48:01 | 487p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:02 | 487p | 2,739 | £13,338.93 | O | Buy |
| 10/10/2025 | 15:28:05 | 487p | 3,287 | £16,007.69 | O | Buy |
| 10/10/2025 | 15:28:01 | 487p | 4,045 | £19,699.15 | O | Buy |
| 10/10/2025 | 15:27:01 | 486p | 1 | £4.86 | O | Sell |
| 10/10/2025 | 15:27:01 | 486p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:27:01 | 487p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:27:01 | 486p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:27:01 | 487p | 1 | £4.87 | O | Buy |
| 10/10/2025 | 15:27:01 | 487p | 1 | £4.87 | O | Buy |
| 10/10/2025 | 15:27:01 | 487p | 3 | £14.61 | O | Buy |
| 10/10/2025 | 15:27:01 | 486p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:59:01 | 487p | 159 | £774.33 | O | Sell |
| 10/10/2025 | 14:57:02 | 487p | 306 | £1,490.22 | O | Buy |
| 10/10/2025 | 14:52:04 | 487p | 2 | £9.74 | O | Buy |
| 10/10/2025 | 14:52:04 | 487p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:52:04 | 487p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:52:04 | 487p | 4 | £19.48 | O | Buy |
| 10/10/2025 | 14:52:04 | 487p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 85 | 1 |
| Volume | 34,250 | 118,614 | 76 |
| Value | £166,850 | £577,805 | £370 |
| 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 |