| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:35:01 | 13108p | 5 | £655.40 | PC | Buy |
| 22/10/2025 | 16:35:01 | 13108p | 5 | £655.40 | Unknown | |
| 22/10/2025 | 16:28:04 | 13076p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 16:28:04 | 13078p | 7 | £915.46 | O | Buy |
| 22/10/2025 | 16:27:02 | 13080p | 1 | £130.80 | O | Buy |
| 22/10/2025 | 16:27:02 | 13072p | 22 | £2,876.06 | O | Buy |
| 22/10/2025 | 16:20:05 | 13150p | 7 | £920.50 | O | Buy |
| 22/10/2025 | 16:18:00 | 13191p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 16:17:03 | 13184p | 1 | £131.84 | O | Buy |
| 22/10/2025 | 16:16:04 | 13218p | 1 | £132.18 | O | Buy |
| 22/10/2025 | 16:16:02 | 13230p | 14 | £1,852.20 | AT | Buy |
| 22/10/2025 | 16:15:00 | 13246p | 2 | £264.92 | O | Buy |
| 22/10/2025 | 16:06:01 | 13310p | 1 | £133.10 | O | Buy |
| 22/10/2025 | 16:04:01 | 13296p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 16:01:04 | 13302p | 1 | £133.02 | O | Buy |
| 22/10/2025 | 16:00:03 | 13296p | 3 | £398.88 | O | Buy |
| 22/10/2025 | 16:00:02 | 13300p | 4 | £532.00 | O | Buy |
| 22/10/2025 | 16:00:01 | 13308p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 15:57:03 | 13237p | 22 | £2,912.14 | O | Sell |
| 22/10/2025 | 15:51:02 | 13269p | 2 | £265.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 58 | 1 |
| Volume | 2,205 | 4,656 | 5 |
| Value | £298,786 | £629,645 | £655 |
| 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 |