| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 922p | 1 | £9.22 | O | Sell |
| 10/10/2025 | 16:28:05 | 922p | 4 | £36.88 | O | Sell |
| 10/10/2025 | 16:28:05 | 922p | 1 | £9.22 | O | Sell |
| 10/10/2025 | 16:27:04 | 968p | 1,026 | £9,931.68 | O | Sell |
| 10/10/2025 | 16:27:04 | 919p | 2 | £18.40 | O | Sell |
| 10/10/2025 | 16:24:04 | 922p | 18 | £165.96 | O | Sell |
| 10/10/2025 | 16:24:02 | 964p | 89 | £857.96 | O | Buy |
| 10/10/2025 | 16:23:00 | 922p | 1,800 | £16,596.00 | O | Sell |
| 10/10/2025 | 16:22:04 | 919p | 4 | £36.80 | AT | Sell |
| 10/10/2025 | 16:22:04 | 922p | 415 | £3,826.30 | AT | Buy |
| 10/10/2025 | 16:22:04 | 922p | 200 | £1,844.00 | AT | Sell |
| 10/10/2025 | 16:22:04 | 922p | 471 | £4,342.62 | AT | Sell |
| 10/10/2025 | 16:19:04 | 922p | 19 | £175.18 | O | Sell |
| 10/10/2025 | 16:11:00 | 922p | 1 | £9.22 | O | Sell |
| 10/10/2025 | 16:01:04 | 957p | 1,039 | £9,943.23 | O | Sell |
| 10/10/2025 | 16:01:02 | 919p | 5 | £46.00 | O | Sell |
| 10/10/2025 | 16:01:02 | 964p | 1 | £9.64 | O | Buy |
| 10/10/2025 | 16:01:02 | 919p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:40:02 | 958p | 2 | £19.16 | O | Buy |
| 10/10/2025 | 15:39:02 | 926p | 1 | £9.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 290 | 12 |
| Volume | 18,477 | 57,032 | 952 |
| Value | £176,872 | £540,562 | £9,190 |
| 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 |