| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 176p | 2,392 | £4,209.92 | PC | Buy |
| 10/10/2025 | 16:35:01 | 176p | 246 | £432.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 49 | £86.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 908 | £1,598.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 1,097 | £1,930.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 17 | £29.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 2 | £3.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 16 | £28.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 54 | £95.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 1 | £1.76 | Unknown | |
| 10/10/2025 | 16:35:01 | 176p | 2 | £3.52 | Unknown | |
| 10/10/2025 | 16:26:05 | 176p | 69 | £121.44 | O | Sell |
| 10/10/2025 | 15:40:02 | 177p | 44 | £77.88 | O | Buy |
| 10/10/2025 | 15:40:02 | 177p | 1 | £1.77 | O | Buy |
| 10/10/2025 | 15:39:01 | 176p | 4,000 | £7,040.00 | O | Sell |
| 10/10/2025 | 15:36:00 | 176p | 12,081 | £21,262.56 | O | Sell |
| 10/10/2025 | 15:31:00 | 176p | 962 | £1,693.12 | O | Sell |
| 10/10/2025 | 15:28:02 | 176p | 2,845 | £5,007.20 | O | Sell |
| 10/10/2025 | 15:27:01 | 176p | 5,153 | £9,069.28 | O | Sell |
| 10/10/2025 | 15:23:00 | 176p | 1,703 | £2,997.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 103 | 14 |
| Volume | 6,457 | 412,390 | 15,493 |
| Value | £11,426 | £725,739 | £27,378 |
| 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 |