| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:49:05 | 204p | 4,366 | £8,950.30 | O | Unknown |
| 10/10/2025 | 17:49:05 | 204p | 4,366 | £8,950.30 | O | Unknown |
| 10/10/2025 | 16:35:03 | 204p | 4,366 | £8,950.30 | O | Unknown |
| 10/10/2025 | 16:35:03 | 204p | 4,366 | £8,950.30 | O | Unknown |
| 10/10/2025 | 16:23:00 | 196p | 800 | £1,568.00 | O | Buy |
| 10/10/2025 | 16:09:05 | 199p | 100 | £199.00 | O | Buy |
| 10/10/2025 | 16:08:02 | 197p | 10 | £19.70 | O | Unknown |
| 10/10/2025 | 16:06:03 | 199p | 50 | £99.50 | O | Buy |
| 10/10/2025 | 15:59:00 | 200p | 25 | £50.00 | O | Sell |
| 10/10/2025 | 15:56:00 | 200p | 426 | £852.00 | AT | Sell |
| 10/10/2025 | 15:55:00 | 200p | 1,043 | £2,086.00 | O | Sell |
| 10/10/2025 | 15:52:00 | 200p | 4,333 | £8,666.00 | O | Sell |
| 10/10/2025 | 15:37:03 | 202p | 10 | £20.20 | O | Buy |
| 10/10/2025 | 15:37:03 | 202p | 50 | £101.00 | O | Buy |
| 10/10/2025 | 15:11:03 | 206p | 7 | £14.42 | O | Buy |
| 10/10/2025 | 15:10:00 | 202p | 353 | £716.59 | AT | Sell |
| 10/10/2025 | 15:10:00 | 202p | 619 | £1,256.57 | AT | Sell |
| 10/10/2025 | 14:55:04 | 202p | 1 | £2.03 | O | Sell |
| 10/10/2025 | 13:34:04 | 202p | 103 | £209.09 | O | Sell |
| 10/10/2025 | 13:05:05 | 204p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 18 | 14 |
| Volume | 1,358 | 12,759 | 19,490 |
| Value | £2,717 | £25,895 | £39,954 |
| 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 |