| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 21032p | 25 | £5,258.00 | PC | Sell |
| 10/10/2025 | 16:35:02 | 21032p | 8 | £1,682.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 21032p | 17 | £3,575.44 | Unknown | |
| 10/10/2025 | 16:19:04 | 21178p | 71 | £15,036.38 | O | Sell |
| 10/10/2025 | 15:53:02 | 21609p | 231 | £49,916.79 | O | Buy |
| 10/10/2025 | 15:47:01 | 21622p | 3 | £648.66 | AT | Buy |
| 10/10/2025 | 15:27:03 | 21639p | 5 | £1,081.95 | AT | Buy |
| 10/10/2025 | 15:02:05 | 21660p | 20 | £4,332.00 | O | Buy |
| 10/10/2025 | 13:55:00 | 21614p | 69 | £14,913.66 | O | Buy |
| 10/10/2025 | 13:38:00 | 21622p | 3 | £648.66 | AT | Sell |
| 10/10/2025 | 12:56:02 | 21634p | 130 | £28,124.20 | AT | Sell |
| 10/10/2025 | 12:55:02 | 21642p | 46 | £9,955.32 | O | Buy |
| 10/10/2025 | 12:53:04 | 21634p | 6 | £1,298.04 | O | Sell |
| 10/10/2025 | 12:44:01 | 21632p | 23 | £4,975.36 | O | Buy |
| 10/10/2025 | 12:05:03 | 21637p | 112 | £24,233.44 | O | Buy |
| 10/10/2025 | 11:21:00 | 21580p | 2 | £431.60 | O | Buy |
| 10/10/2025 | 11:15:03 | 21568p | 31 | £6,686.08 | O | Buy |
| 10/10/2025 | 11:15:03 | 21568p | 2 | £431.36 | O | Buy |
| 10/10/2025 | 11:15:03 | 21568p | 5 | £1,078.40 | O | Buy |
| 10/10/2025 | 11:15:03 | 21568p | 8 | £1,725.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 14 | 2 |
| Volume | 718 | 4,029 | 25 |
| Value | £155,138 | £868,999 | £5,258 |
| 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 |