| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 9191p | 73 | £6,709.43 | PC | Buy |
| 10/10/2025 | 16:35:01 | 9191p | 37 | £3,400.67 | Unknown | |
| 10/10/2025 | 16:35:01 | 9191p | 36 | £3,308.76 | Unknown | |
| 10/10/2025 | 15:58:01 | 9332p | 171 | £15,957.72 | AT | Sell |
| 10/10/2025 | 15:54:01 | 9357p | 1 | £93.57 | O | Sell |
| 10/10/2025 | 15:17:00 | 9353p | 2 | £187.06 | O | Sell |
| 10/10/2025 | 15:15:04 | 9376p | 58 | £5,438.08 | O | Buy |
| 10/10/2025 | 15:02:05 | 9388p | 4 | £375.52 | O | Buy |
| 10/10/2025 | 14:39:04 | 9417p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:47:02 | 9399p | 107 | £10,056.93 | O | Buy |
| 10/10/2025 | 13:43:02 | 9382p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:39:01 | 9405p | 10 | £940.50 | O | Buy |
| 10/10/2025 | 13:36:01 | 9407p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:17:01 | 9382p | 4 | £375.28 | O | Sell |
| 10/10/2025 | 13:12:01 | 9403p | 2 | £188.06 | O | Buy |
| 10/10/2025 | 13:08:05 | 9382p | 1 | £93.82 | O | Sell |
| 10/10/2025 | 12:47:04 | 9405p | 1 | £94.05 | O | Buy |
| 10/10/2025 | 12:30:01 | 9404p | 1 | £94.04 | O | Buy |
| 10/10/2025 | 12:27:01 | 9403p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:01:03 | 9407p | 84 | £7,901.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 9 | 2 |
| Volume | 474 | 28 | 73 |
| Value | £44,378 | £2,624 | £6,709 |
| 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 |