| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:35:01 | 215p | 4,086 | £8,784.90 | PC | Buy |
| 22/10/2025 | 16:35:01 | 215p | 2,055 | £4,418.25 | Unknown | |
| 22/10/2025 | 16:35:01 | 215p | 1,905 | £4,095.75 | Unknown | |
| 22/10/2025 | 16:35:01 | 215p | 60 | £129.00 | Unknown | |
| 22/10/2025 | 16:35:01 | 215p | 63 | £135.45 | Unknown | |
| 22/10/2025 | 16:35:01 | 215p | 1 | £2.15 | Unknown | |
| 22/10/2025 | 16:35:01 | 215p | 1 | £2.15 | Unknown | |
| 22/10/2025 | 16:35:01 | 215p | 1 | £2.15 | Unknown | |
| 22/10/2025 | 16:12:03 | 215p | 7 | £15.05 | O | Buy |
| 22/10/2025 | 16:12:03 | 211p | 2 | £4.22 | O | Sell |
| 22/10/2025 | 16:12:03 | 215p | 35 | £75.25 | AT | Buy |
| 22/10/2025 | 15:42:03 | 216p | 13 | £28.08 | O | Buy |
| 22/10/2025 | 15:42:03 | 216p | 45 | £97.20 | O | Buy |
| 22/10/2025 | 14:15:00 | 214p | 688 | £1,472.32 | O | Buy |
| 22/10/2025 | 14:08:03 | 215p | 760 | £1,634.00 | O | Buy |
| 22/10/2025 | 11:29:00 | 217p | 11 | £23.87 | O | Buy |
| 22/10/2025 | 10:46:03 | 215p | 3,248 | £6,983.20 | O | Buy |
| 22/10/2025 | 09:14:01 | 215p | 30,000 | £64,500.00 | O | Buy |
| 22/10/2025 | 09:05:02 | 217p | 12 | £26.04 | O | Buy |
| 22/10/2025 | 09:05:02 | 211p | 11 | £23.21 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |