| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 1536p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 1536p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 1536p | 1 | £15.36 | O | Buy |
| 10/10/2025 | 16:21:03 | 1531p | 2,906 | £44,490.86 | AT | Buy |
| 10/10/2025 | 16:21:03 | 1531p | 2,381 | £36,453.11 | AT | Buy |
| 10/10/2025 | 16:21:03 | 1531p | 3,431 | £52,528.61 | AT | Sell |
| 10/10/2025 | 16:21:00 | 1532p | 2,067 | £31,666.44 | AT | Buy |
| 10/10/2025 | 16:21:00 | 1532p | 942 | £14,431.44 | AT | Buy |
| 10/10/2025 | 16:21:00 | 1532p | 2,451 | £37,549.32 | AT | Sell |
| 10/10/2025 | 15:47:05 | 1548p | 6 | £92.88 | O | Sell |
| 10/10/2025 | 15:45:03 | 1552p | 1 | £15.52 | O | Buy |
| 10/10/2025 | 15:45:03 | 1552p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:03 | 1552p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:03 | 1552p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:12:04 | 1553p | 1 | £15.53 | O | Buy |
| 10/10/2025 | 15:09:00 | 1552p | 7 | £108.64 | O | Sell |
| 10/10/2025 | 15:02:02 | 1554p | 3 | £46.62 | O | Buy |
| 10/10/2025 | 14:57:04 | 1552p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:04 | 1552p | 13 | £201.76 | RQ | Sell |
| 10/10/2025 | 14:44:02 | 1556p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 26 | 3 |
| Volume | 24,316 | 13,090 | 353 |
| Value | £375,353 | £201,717 | £5,460 |
| 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 |