| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:03 | 580p | 370 | £2,146.00 | PC | Sell |
| 10/10/2025 | 16:40:03 | 580p | 370 | £2,146.00 | Unknown | |
| 10/10/2025 | 16:15:05 | 590p | 300 | £1,770.00 | O | Buy |
| 10/10/2025 | 15:37:04 | 599p | 22 | £131.78 | O | Buy |
| 10/10/2025 | 14:58:00 | 581p | 3,841 | £22,316.21 | O | Sell |
| 10/10/2025 | 14:39:05 | 583p | 150 | £874.50 | O | Sell |
| 10/10/2025 | 14:32:01 | 583p | 330 | £1,923.90 | O | Sell |
| 10/10/2025 | 14:09:00 | 573p | 1 | £5.73 | O | Sell |
| 10/10/2025 | 12:48:03 | 599p | 24 | £143.76 | O | Buy |
| 10/10/2025 | 12:15:00 | 599p | 5 | £29.95 | O | Buy |
| 10/10/2025 | 11:54:00 | 590p | 1,000 | £5,900.00 | O | Buy |
| 10/10/2025 | 11:52:04 | 590p | 361 | £2,129.90 | O | Buy |
| 10/10/2025 | 11:48:04 | 590p | 1,500 | £8,850.00 | O | Buy |
| 10/10/2025 | 11:26:04 | 590p | 168 | £991.20 | O | Buy |
| 10/10/2025 | 11:10:01 | 590p | 251 | £1,480.90 | O | Buy |
| 10/10/2025 | 10:56:04 | 581p | 794 | £4,613.14 | O | Sell |
| 10/10/2025 | 09:43:00 | 593p | 24 | £142.32 | O | Buy |
| 10/10/2025 | 09:39:00 | 606p | 42 | £254.52 | O | Buy |
| 10/10/2025 | 09:32:02 | 590p | 1,000 | £5,900.00 | O | Buy |
| 10/10/2025 | 09:24:04 | 590p | 1,000 | £5,900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 7 | 1 |
| Volume | 11,653 | 5,756 | 370 |
| Value | £68,889 | £33,443 | £2,146 |
| 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 |