| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 161p | 3,521 | £5,668.81 | PC | Buy |
| 10/10/2025 | 16:35:02 | 161p | 61 | £98.21 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 779 | £1,254.19 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 156 | £251.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 118 | £189.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 202 | £325.22 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 511 | £822.71 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 165 | £265.65 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 69 | £111.09 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 425 | £684.25 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 252 | £405.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 40 | £64.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 18 | £28.98 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 220 | £354.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 206 | £331.66 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 15 | £24.15 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 224 | £360.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 161p | 60 | £96.60 | Unknown | |
| 10/10/2025 | 16:24:04 | 161p | 1,300 | £2,093.00 | O | Buy |
| 10/10/2025 | 14:33:03 | 162p | 1,134 | £1,837.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 19 | 19 |
| Volume | 84,640 | 37,546 | 11,483 |
| Value | £135,841 | £60,399 | £18,551 |
| 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 |