| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:03 | 233p | 87,494 | £203,861.02 | O | Unknown |
| 10/10/2025 | 16:25:04 | 234p | 238 | £556.92 | O | Sell |
| 10/10/2025 | 16:25:04 | 234p | 26 | £60.84 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 142 | £332.28 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 32 | £74.88 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 1,953 | £4,570.02 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 53 | £124.02 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 54 | £126.36 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 750 | £1,755.00 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 1,500 | £3,510.00 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 1,500 | £3,510.00 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 1,250 | £2,925.00 | AT | Sell |
| 10/10/2025 | 16:25:04 | 234p | 276 | £645.84 | AT | Buy |
| 10/10/2025 | 16:25:04 | 234p | 515 | £1,205.10 | AT | Buy |
| 10/10/2025 | 16:25:04 | 234p | 63 | £147.42 | AT | Buy |
| 10/10/2025 | 16:25:04 | 234p | 80 | £187.20 | AT | Buy |
| 10/10/2025 | 16:24:05 | 233p | 177 | £412.41 | AT | Sell |
| 10/10/2025 | 16:14:03 | 234p | 216 | £505.44 | AT | Buy |
| 10/10/2025 | 16:14:03 | 234p | 450 | £1,053.00 | AT | Buy |
| 10/10/2025 | 16:14:03 | 234p | 646 | £1,511.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 77 | 4 |
| Volume | 10,813 | 511,381 | 95,071 |
| Value | £25,324 | £1,200,401 | £221,653 |
| 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 |