| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:04 | 190p | 35,277 | £67,026.30 | O | Unknown |
| 10/10/2025 | 16:29:03 | 188p | 100 | £188.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 188p | 25 | £47.00 | O | Buy |
| 10/10/2025 | 16:28:02 | 188p | 93 | £174.84 | AT | Buy |
| 10/10/2025 | 16:28:02 | 188p | 682 | £1,282.16 | AT | Unknown |
| 10/10/2025 | 16:27:01 | 188p | 408 | £767.04 | O | Sell |
| 10/10/2025 | 16:25:02 | 188p | 651 | £1,223.88 | AT | Sell |
| 10/10/2025 | 16:25:02 | 188p | 156 | £293.28 | AT | Sell |
| 10/10/2025 | 16:25:02 | 188p | 4,280 | £8,046.40 | AT | Unknown |
| 10/10/2025 | 16:25:02 | 188p | 1,400 | £2,632.00 | AT | Buy |
| 10/10/2025 | 16:25:02 | 188p | 1,383 | £2,600.04 | AT | Unknown |
| 10/10/2025 | 16:25:02 | 188p | 937 | £1,761.56 | AT | Buy |
| 10/10/2025 | 16:25:00 | 188p | 1 | £1.88 | O | Buy |
| 10/10/2025 | 16:24:05 | 188p | 2,000 | £3,760.00 | O | Sell |
| 10/10/2025 | 16:24:02 | 188p | 62 | £116.56 | AT | Sell |
| 10/10/2025 | 16:24:02 | 188p | 5,436 | £10,219.68 | AT | Sell |
| 10/10/2025 | 16:24:02 | 188p | 502 | £943.76 | AT | Sell |
| 10/10/2025 | 16:24:02 | 188p | 5 | £9.40 | AT | Sell |
| 10/10/2025 | 16:24:02 | 188p | 6 | £11.28 | AT | Sell |
| 10/10/2025 | 16:24:02 | 188p | 1,100 | £2,068.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,050 | 830 | 1,884 |
| Volume | 2,173,805 | 1,187,743 | 1,667,076 |
| Value | £4,199,028 | £2,254,365 | £3,172,995 |
| 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 |