| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:01 | 5944p | 238 | £14,146.72 | PC | Buy |
| 23/10/2025 | 16:35:01 | 5944p | 201 | £11,947.44 | Buy | |
| 23/10/2025 | 16:35:01 | 5944p | 37 | £2,199.28 | Unknown | |
| 23/10/2025 | 15:33:00 | 5937p | 8 | £474.96 | O | Buy |
| 23/10/2025 | 15:32:05 | 5927p | 8 | £474.16 | O | Sell |
| 23/10/2025 | 15:32:05 | 5937p | 128 | £7,599.36 | O | Buy |
| 23/10/2025 | 15:32:04 | 5927p | 124 | £7,349.48 | O | Sell |
| 23/10/2025 | 15:30:00 | 5937p | 20 | £1,187.40 | O | Buy |
| 23/10/2025 | 15:21:05 | 5931p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:19:05 | 5926p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:19:02 | 5927p | 317 | £18,788.59 | O | Buy |
| 23/10/2025 | 15:16:02 | 5927p | 82 | £4,860.14 | O | Sell |
| 23/10/2025 | 15:06:03 | 5929p | 1 | £59.29 | O | Sell |
| 23/10/2025 | 14:42:02 | 5925p | 175 | £10,368.75 | O | Sell |
| 23/10/2025 | 14:34:04 | 5924p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 14:34:04 | 5924p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 14:34:04 | 5924p | 1 | £59.24 | AT | Buy |
| 23/10/2025 | 13:46:03 | 5906p | 37 | £2,185.22 | O | Buy |
| 23/10/2025 | 12:32:00 | 5914p | 1 | £59.14 | O | Buy |
| 23/10/2025 | 12:32:00 | 5914p | 4 | £236.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 12 | 1 |
| Volume | 1,415 | 824 | 37 |
| Value | £83,891 | £48,767 | £2,199 |
| 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 |