| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | 308p | 1 | £3.08 | O | Sell |
| 10/10/2025 | 16:19:01 | 309p | 254 | £784.86 | AT | Buy |
| 10/10/2025 | 16:19:01 | 309p | 700 | £2,163.00 | AT | Buy |
| 10/10/2025 | 16:19:01 | 309p | 275 | £849.75 | AT | Buy |
| 10/10/2025 | 16:19:01 | 309p | 313 | £967.17 | AT | Unknown |
| 10/10/2025 | 16:14:00 | 310p | 264 | £818.40 | AT | Buy |
| 10/10/2025 | 16:14:00 | 310p | 191 | £592.10 | AT | Buy |
| 10/10/2025 | 16:13:03 | 309p | 106 | £327.54 | AT | Buy |
| 10/10/2025 | 16:13:03 | 309p | 2,000 | £6,180.00 | O | Buy |
| 10/10/2025 | 16:13:02 | 309p | 2,000 | £6,180.00 | O | Buy |
| 10/10/2025 | 16:09:02 | 309p | 325 | £1,004.25 | O | Sell |
| 10/10/2025 | 16:05:05 | 310p | 5,561 | £17,239.10 | O | Sell |
| 10/10/2025 | 16:01:05 | 311p | 42 | £130.62 | AT | Sell |
| 10/10/2025 | 15:58:01 | 313p | 271 | £848.23 | AT | Sell |
| 10/10/2025 | 15:58:01 | 313p | 305 | £954.65 | AT | Sell |
| 10/10/2025 | 15:57:02 | 314p | 614 | £1,927.96 | AT | Buy |
| 10/10/2025 | 15:57:02 | 314p | 326 | £1,023.64 | AT | Buy |
| 10/10/2025 | 15:57:02 | 314p | 120 | £376.80 | AT | Buy |
| 10/10/2025 | 15:57:02 | 314p | 190 | £596.60 | AT | Buy |
| 10/10/2025 | 15:55:04 | 314p | 23 | £72.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 86 | 5 |
| Volume | 30,237 | 35,885 | 63,948 |
| Value | £95,320 | £113,058 | £202,053 |
| 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 |