| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:03 | 95p | 126 | £119.70 | PT | Buy |
| 10/10/2025 | 16:23:01 | 96p | 5,220 | £5,011.20 | O | Buy |
| 10/10/2025 | 16:22:03 | 96p | 25,000 | £24,000.00 | O | Buy |
| 10/10/2025 | 16:22:03 | 96p | 5 | £4.80 | O | Buy |
| 10/10/2025 | 16:21:02 | 96p | 3,109 | £2,984.64 | O | Buy |
| 10/10/2025 | 16:21:00 | 96p | 943 | £905.28 | AT | Buy |
| 10/10/2025 | 16:21:00 | 96p | 1,437 | £1,379.52 | AT | Buy |
| 10/10/2025 | 16:16:02 | 96p | 2,200 | £2,112.00 | AT | Sell |
| 10/10/2025 | 16:16:02 | 96p | 101 | £96.96 | AT | Sell |
| 10/10/2025 | 16:16:02 | 96p | 289 | £277.44 | AT | Sell |
| 10/10/2025 | 16:16:02 | 96p | 1,217 | £1,168.32 | AT | Sell |
| 10/10/2025 | 16:16:02 | 96p | 100 | £96.00 | AT | Sell |
| 10/10/2025 | 16:16:02 | 96p | 459 | £440.64 | AT | Sell |
| 10/10/2025 | 16:16:02 | 96p | 17 | £16.32 | AT | Sell |
| 10/10/2025 | 16:13:04 | 96p | 23 | £22.08 | AT | Unknown |
| 10/10/2025 | 16:11:00 | 96p | 349 | £335.04 | AT | Buy |
| 10/10/2025 | 16:10:02 | 96p | 54 | £51.84 | AT | Buy |
| 10/10/2025 | 16:10:02 | 96p | 600 | £576.00 | AT | Buy |
| 10/10/2025 | 16:10:02 | 96p | 1,746 | £1,676.16 | AT | Buy |
| 10/10/2025 | 15:15:04 | 97p | 1 | £0.97 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 315 | 15 |
| Volume | 165,700 | 131,786 | 969 |
| Value | £160,675 | £128,143 | £938 |
| 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 |