| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 20796p | 3 | £623.88 | O | Buy |
| 10/10/2025 | 16:29:05 | 20796p | 98 | £20,380.08 | AT | Buy |
| 10/10/2025 | 16:29:05 | 20796p | 44 | £9,150.24 | O | Buy |
| 10/10/2025 | 16:29:05 | 20797p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:05 | 20794p | 414 | £86,087.16 | AT | Buy |
| 10/10/2025 | 16:29:00 | 20786p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 20797p | 1 | £207.97 | O | Buy |
| 10/10/2025 | 16:27:04 | 20848p | 5 | £1,042.40 | O | Buy |
| 10/10/2025 | 16:27:04 | 20814p | 2 | £416.28 | O | Sell |
| 10/10/2025 | 16:26:04 | 20780p | 4 | £831.20 | O | Sell |
| 10/10/2025 | 16:25:03 | 20835p | 17 | £3,541.95 | O | Buy |
| 10/10/2025 | 16:25:01 | 20803p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:03 | 20817p | 1 | £208.17 | O | Buy |
| 10/10/2025 | 16:24:00 | 20835p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:04 | 20840p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:05 | 20841p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:05 | 20829p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:05 | 20829p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:05 | 20829p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:02 | 20839p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 255 | 137 | 12 |
| Volume | 17,380 | 3,795 | 1,930 |
| Value | £3,678,811 | £803,680 | £409,179 |
| 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 |