| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 5797p | 167 | £9,680.99 | PC | Buy |
| 10/10/2025 | 16:35:02 | 5797p | 84 | £4,869.48 | Unknown | |
| 10/10/2025 | 16:35:02 | 5797p | 82 | £4,753.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 5797p | 1 | £57.97 | Unknown | |
| 10/10/2025 | 16:29:03 | 5801p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 5802p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 5795p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 5802p | 2 | £116.04 | O | Buy |
| 10/10/2025 | 16:29:03 | 5802p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 5805p | 1 | £58.05 | O | Buy |
| 10/10/2025 | 16:28:03 | 5804p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:03 | 5805p | 1 | £58.05 | O | Buy |
| 10/10/2025 | 16:28:00 | 5807p | 1 | £58.07 | AT | Buy |
| 10/10/2025 | 16:28:00 | 5807p | 1 | £58.07 | AT | Buy |
| 10/10/2025 | 16:27:05 | 5804p | 2 | £116.08 | O | Sell |
| 10/10/2025 | 16:27:04 | 5811p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 16:27:03 | 5810p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 5810p | 4 | £232.40 | O | Buy |
| 10/10/2025 | 16:27:01 | 5810p | 9 | £522.90 | O | Buy |
| 10/10/2025 | 16:27:00 | 5808p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 724 | 416 | 132 |
| Volume | 21,140 | 21,490 | 1,318 |
| Value | £1,241,499 | £1,262,211 | £77,046 |
| 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 |