| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:04 | 249p | 11,667 | £29,050.83 | O | Buy |
| 10/10/2025 | 16:35:02 | 249p | 92 | £229.08 | PC | Sell |
| 10/10/2025 | 16:35:02 | 249p | 15 | £37.35 | Unknown | |
| 10/10/2025 | 16:35:02 | 249p | 30 | £74.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 249p | 45 | £112.05 | Unknown | |
| 10/10/2025 | 16:35:02 | 249p | 1 | £2.49 | Unknown | |
| 10/10/2025 | 16:35:02 | 249p | 1 | £2.49 | Unknown | |
| 10/10/2025 | 16:08:03 | 250p | 1,980 | £4,950.00 | O | Sell |
| 10/10/2025 | 15:59:00 | 249p | 30 | £74.70 | AT | Sell |
| 10/10/2025 | 15:40:04 | 249p | 1,399 | £3,483.51 | AT | Sell |
| 10/10/2025 | 15:40:01 | 249p | 6,841 | £17,034.09 | O | Sell |
| 10/10/2025 | 15:24:00 | 250p | 647 | £1,617.50 | AT | Sell |
| 10/10/2025 | 15:24:00 | 250p | 1,294 | £3,235.00 | AT | Sell |
| 10/10/2025 | 15:23:05 | 250p | 1,294 | £3,235.00 | AT | Sell |
| 10/10/2025 | 15:23:05 | 250p | 1,294 | £3,235.00 | AT | Sell |
| 10/10/2025 | 15:07:05 | 250p | 15,471 | £38,677.50 | O | Unknown |
| 10/10/2025 | 15:07:01 | 249p | 9,090 | £22,634.10 | O | Sell |
| 10/10/2025 | 14:23:05 | 249p | 30 | £74.70 | AT | Sell |
| 10/10/2025 | 14:04:02 | 250p | 15,084 | £37,860.84 | O | Buy |
| 10/10/2025 | 13:37:05 | 249p | 2,470 | £6,150.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 24 | 6 |
| Volume | 26,751 | 68,374 | 15,563 |
| Value | £66,908 | £170,664 | £38,907 |
| 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 |