| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 4942p | 96 | £4,744.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 4942p | 619 | £30,590.98 | Unknown | |
| 10/10/2025 | 16:35:01 | 4942p | 314 | £15,517.88 | Unknown | |
| 10/10/2025 | 16:29:03 | 4937p | 118 | £5,825.66 | O | Sell |
| 10/10/2025 | 16:29:03 | 4939p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 4937p | 53 | £2,616.61 | O | Sell |
| 10/10/2025 | 16:27:04 | 4943p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 4944p | 1 | £49.44 | O | Buy |
| 10/10/2025 | 16:27:03 | 4941p | 2 | £98.82 | O | Sell |
| 10/10/2025 | 16:27:03 | 4942p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 4940p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:04 | 4937p | 1 | £49.37 | O | Sell |
| 10/10/2025 | 16:26:03 | 4938p | 1 | £49.38 | O | Buy |
| 10/10/2025 | 16:26:03 | 4935p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:25:01 | 4937p | 602 | £29,720.74 | O | Buy |
| 10/10/2025 | 16:25:01 | 4938p | 1 | £49.38 | O | Buy |
| 10/10/2025 | 16:24:01 | 4938p | 4 | £197.52 | O | Sell |
| 10/10/2025 | 16:24:00 | 4940p | 11 | £543.40 | O | Sell |
| 10/10/2025 | 16:23:05 | 4942p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:04 | 4942p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 956 | 389 | 38 |
| Volume | 48,096 | 47,019 | 1,479 |
| Value | £2,394,316 | £2,341,127 | £73,241 |
| 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 |