| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:01 | 258p | 50,000 | £129,000.00 | O | Buy |
| 10/10/2025 | 16:35:02 | 252p | 1,177 | £2,977.81 | PC | Buy |
| 10/10/2025 | 16:35:02 | 252p | 636 | £1,609.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 252p | 206 | £521.18 | Unknown | |
| 10/10/2025 | 16:35:02 | 252p | 97 | £245.41 | Unknown | |
| 10/10/2025 | 16:35:02 | 252p | 235 | £594.55 | Unknown | |
| 10/10/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 10/10/2025 | 16:29:05 | 252p | 79 | £199.08 | AT | Sell |
| 10/10/2025 | 16:29:03 | 252p | 40,000 | £100,800.00 | O | Sell |
| 10/10/2025 | 16:18:03 | 254p | 100 | £254.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 254p | 1,961 | £5,000.55 | O | Buy |
| 10/10/2025 | 16:04:04 | 257p | 2,000 | £5,140.00 | AT | Sell |
| 10/10/2025 | 16:03:01 | 257p | 1,452 | £3,731.64 | AT | Sell |
| 10/10/2025 | 16:03:01 | 258p | 24,581 | £63,418.98 | O | Buy |
| 10/10/2025 | 16:02:05 | 258p | 24,581 | £63,418.98 | O | Buy |
| 10/10/2025 | 15:54:04 | 258p | 1,160 | £2,992.80 | O | Buy |
| 10/10/2025 | 15:36:03 | 259p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:01 | 258p | 5,000 | £12,900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 30 | 12 |
| Volume | 326,433 | 320,993 | 95,969 |
| Value | £844,647 | £830,908 | £246,942 |
| 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 |