| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 18316p | 11 | £2,014.76 | PC | Sell |
| 10/10/2025 | 16:35:01 | 18316p | 6 | £1,098.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 18316p | 5 | £915.80 | Unknown | |
| 10/10/2025 | 16:28:05 | 18338p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:00 | 18388p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 18392p | 1 | £183.92 | O | Buy |
| 10/10/2025 | 16:15:04 | 18432p | 13 | £2,396.16 | O | Buy |
| 10/10/2025 | 16:14:02 | 18428p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:01 | 18530p | 4 | £741.20 | O | Buy |
| 10/10/2025 | 15:59:01 | 18530p | 2 | £370.60 | O | Buy |
| 10/10/2025 | 15:58:00 | 18552p | 4 | £742.08 | O | Buy |
| 10/10/2025 | 15:58:00 | 18552p | 6 | £1,113.12 | AT | Buy |
| 10/10/2025 | 15:58:00 | 18568p | 6 | £1,114.08 | O | Buy |
| 10/10/2025 | 15:58:00 | 18570p | 6 | £1,114.20 | O | Buy |
| 10/10/2025 | 15:57:05 | 18562p | 6 | £1,113.72 | O | Buy |
| 10/10/2025 | 15:57:05 | 18568p | 6 | £1,114.08 | O | Buy |
| 10/10/2025 | 15:57:05 | 18570p | 5 | £928.50 | O | Buy |
| 10/10/2025 | 15:57:04 | 18608p | 27 | £5,024.16 | O | Buy |
| 10/10/2025 | 15:57:04 | 18606p | 204 | £37,956.24 | AT | Buy |
| 10/10/2025 | 15:47:05 | 18612p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 27 | 2 |
| Volume | 1,496 | 4,706 | 11 |
| Value | £278,972 | £877,714 | £2,015 |
| 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 |