| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 4006p | 452 | £18,107.12 | PC | Sell |
| 10/10/2025 | 16:35:02 | 4006p | 88 | £3,525.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 4006p | 364 | £14,581.84 | Unknown | |
| 10/10/2025 | 16:27:04 | 4010p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 4010p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 4008p | 118 | £4,729.44 | AT | Buy |
| 10/10/2025 | 16:26:05 | 4008p | 50 | £2,004.00 | AT | Buy |
| 10/10/2025 | 16:26:05 | 4008p | 50 | £2,004.00 | AT | Buy |
| 10/10/2025 | 16:24:00 | 4007p | 1 | £40.07 | O | Sell |
| 10/10/2025 | 16:22:03 | 4007p | 3 | £120.21 | O | Sell |
| 10/10/2025 | 16:13:03 | 4015p | 450 | £18,067.50 | AT | Buy |
| 10/10/2025 | 16:13:03 | 4015p | 550 | £22,082.50 | AT | Buy |
| 10/10/2025 | 16:13:02 | 4011p | 25 | £1,003.00 | O | Sell |
| 10/10/2025 | 16:11:03 | 4014p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:10:04 | 4017p | 2 | £80.34 | O | Buy |
| 10/10/2025 | 16:07:00 | 4015p | 16 | £642.40 | O | Sell |
| 10/10/2025 | 16:01:04 | 4025p | 1 | £40.25 | O | Unknown |
| 10/10/2025 | 15:58:04 | 4040p | 2 | £80.80 | O | Buy |
| 10/10/2025 | 15:57:03 | 4044p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:53:00 | 4040p | 1 | £40.41 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 131 | 3 |
| Volume | 15,838 | 43,086 | 453 |
| Value | £640,603 | £1,741,198 | £18,147 |
| 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 |