| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:29:05 | 377p | 1 | £3.77 | O | Buy |
| 24/10/2025 | 16:29:05 | 377p | 1 | £3.77 | AT | Buy |
| 24/10/2025 | 16:29:05 | 376p | 1 | £3.76 | O | Buy |
| 24/10/2025 | 16:29:05 | 377p | 1 | £3.77 | AT | Buy |
| 24/10/2025 | 16:29:05 | 377p | 1 | £3.77 | AT | Buy |
| 24/10/2025 | 16:29:05 | 377p | 1 | £3.77 | O | Buy |
| 24/10/2025 | 16:28:04 | 378p | 1 | £3.78 | O | Buy |
| 24/10/2025 | 16:28:04 | 376p | 1 | £3.76 | AT | Buy |
| 24/10/2025 | 16:28:03 | 377p | 1 | £3.77 | O | Buy |
| 24/10/2025 | 16:28:03 | 377p | 1 | £3.77 | AT | Buy |
| 24/10/2025 | 16:28:00 | 376p | 8,000 | £30,080.00 | O | Unknown |
| 24/10/2025 | 16:22:05 | 378p | 1 | £3.78 | O | Buy |
| 24/10/2025 | 16:14:04 | 376p | 86 | £323.36 | AT | Buy |
| 24/10/2025 | 16:11:00 | 374p | 1,000 | £3,740.00 | AT | Buy |
| 24/10/2025 | 16:06:03 | 373p | 1,115 | £4,158.95 | O | Sell |
| 24/10/2025 | 15:43:04 | 373p | 885 | £3,301.05 | AT | Sell |
| 24/10/2025 | 15:39:05 | 373p | 2,187 | £8,157.51 | AT | Buy |
| 24/10/2025 | 15:32:04 | 370p | 2,527 | £9,349.90 | O | Sell |
| 24/10/2025 | 15:24:05 | 371p | 1,336 | £4,956.56 | O | Sell |
| 24/10/2025 | 14:54:03 | 372p | 2,000 | £7,440.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 27 | 1 |
| Volume | 9,037 | 53,229 | 8,000 |
| Value | £33,630 | £196,155 | £30,080 |
| 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 |