| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 325p | 335 | £1,088.75 | PC | Sell |
| 10/10/2025 | 16:35:02 | 325p | 335 | £1,088.75 | Sell | |
| 10/10/2025 | 16:26:05 | 333p | 90 | £299.70 | O | Buy |
| 10/10/2025 | 16:23:00 | 334p | 1 | £3.34 | O | Buy |
| 10/10/2025 | 16:23:00 | 334p | 1 | £3.34 | O | Buy |
| 10/10/2025 | 16:12:04 | 341p | 63 | £214.83 | O | Buy |
| 10/10/2025 | 16:12:04 | 340p | 295 | £1,003.00 | AT | Buy |
| 10/10/2025 | 16:08:01 | 340p | 17 | £57.80 | O | Buy |
| 10/10/2025 | 16:06:02 | 341p | 3 | £10.23 | O | Buy |
| 10/10/2025 | 16:00:02 | 341p | 25 | £85.25 | O | Buy |
| 10/10/2025 | 15:59:00 | 341p | 5 | £17.05 | O | Buy |
| 10/10/2025 | 15:59:00 | 341p | 2 | £6.82 | O | Buy |
| 10/10/2025 | 15:59:00 | 342p | 33 | £112.86 | O | Buy |
| 10/10/2025 | 15:59:00 | 342p | 11 | £37.62 | O | Buy |
| 10/10/2025 | 15:59:00 | 342p | 290 | £991.80 | AT | Buy |
| 10/10/2025 | 15:58:01 | 344p | 10 | £34.40 | O | Buy |
| 10/10/2025 | 15:57:00 | 347p | 1 | £3.47 | O | Buy |
| 10/10/2025 | 15:56:03 | 348p | 10 | £34.80 | O | Buy |
| 10/10/2025 | 15:55:04 | 348p | 11 | £38.28 | O | Buy |
| 10/10/2025 | 15:54:00 | 348p | 5 | £17.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 647 | 62 | 15 |
| Volume | 14,350 | 7,231 | 4,350 |
| Value | £50,453 | £25,079 | £15,138 |
| 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 |