| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 52840p | 3 | £1,585.20 | PC | Buy |
| 10/10/2025 | 16:35:02 | 52840p | 2 | £1,056.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 52840p | 1 | £528.40 | Unknown | |
| 10/10/2025 | 15:55:01 | 53390p | 1 | £533.90 | O | Buy |
| 10/10/2025 | 14:53:00 | 53396p | 10 | £5,339.60 | O | Buy |
| 10/10/2025 | 14:48:05 | 53340p | 30 | £16,002.00 | O | Sell |
| 10/10/2025 | 13:20:01 | 53455p | 5 | £2,672.80 | O | Buy |
| 10/10/2025 | 13:19:02 | 53401p | 8 | £4,272.08 | O | Sell |
| 10/10/2025 | 12:55:02 | 53539p | 11 | £5,889.29 | O | Buy |
| 10/10/2025 | 12:55:01 | 53540p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:42:03 | 53510p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:32:00 | 53540p | 46 | £24,628.40 | O | Buy |
| 10/10/2025 | 12:24:04 | 53529p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:21:03 | 53470p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:12:00 | 53550p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:57:05 | 53420p | 1 | £534.20 | O | Buy |
| 10/10/2025 | 11:57:05 | 53420p | 3 | £1,602.60 | AT | Buy |
| 10/10/2025 | 11:57:05 | 53420p | 2 | £1,068.40 | O | Buy |
| 10/10/2025 | 11:21:03 | 53279p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:47:03 | 53370p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 2 |
| Volume | 90 | 42 | 3 |
| Value | £48,119 | £22,404 | £1,585 |
| 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 |