| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 1583p | 50 | £791.50 | PC | Sell |
| 10/10/2025 | 16:35:01 | 1583p | 1 | £15.83 | Unknown | |
| 10/10/2025 | 16:35:01 | 1583p | 6 | £94.98 | Unknown | |
| 10/10/2025 | 16:35:01 | 1583p | 43 | £680.69 | Unknown | |
| 10/10/2025 | 16:27:04 | 1585p | 157 | £2,488.45 | O | Buy |
| 10/10/2025 | 16:25:05 | 1584p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:01 | 1584p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:17:01 | 1583p | 2,527 | £40,002.41 | O | Sell |
| 10/10/2025 | 16:06:01 | 1585p | 94 | £1,489.90 | AT | Buy |
| 10/10/2025 | 15:57:04 | 1581p | 1 | £15.81 | O | Buy |
| 10/10/2025 | 15:56:00 | 1581p | 3 | £47.43 | O | Buy |
| 10/10/2025 | 15:48:02 | 1581p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:02 | 1581p | 3,121 | £49,343.01 | AT | Buy |
| 10/10/2025 | 15:48:02 | 1580p | 25 | £395.00 | AT | Buy |
| 10/10/2025 | 15:43:01 | 1580p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:01 | 1580p | 1 | £15.80 | O | Sell |
| 10/10/2025 | 15:40:00 | 1581p | 4 | £63.24 | O | Buy |
| 10/10/2025 | 15:37:04 | 1581p | 34 | £537.54 | O | Buy |
| 10/10/2025 | 15:37:04 | 1580p | 22 | £347.60 | O | Sell |
| 10/10/2025 | 15:35:05 | 1580p | 1 | £15.80 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 53 | 13 |
| Volume | 33,937 | 15,972 | 6,006 |
| Value | £535,896 | £252,096 | £94,896 |
| 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 |