| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 14:34:02 | 163p | 1,000 | £1,630.00 | AT | Buy |
| 16/10/2025 | 14:31:04 | 163p | 2,703 | £4,405.89 | AT | Sell |
| 16/10/2025 | 14:31:04 | 163p | 1,267 | £2,065.21 | AT | Sell |
| 16/10/2025 | 14:31:04 | 163p | 135 | £220.05 | AT | Sell |
| 16/10/2025 | 14:31:04 | 163p | 85 | £138.55 | AT | Sell |
| 16/10/2025 | 14:27:04 | 164p | 228 | £373.92 | AT | Sell |
| 16/10/2025 | 14:18:00 | 164p | 407 | £667.48 | AT | Buy |
| 16/10/2025 | 14:18:00 | 164p | 926 | £1,518.64 | AT | Sell |
| 16/10/2025 | 14:18:00 | 164p | 1,693 | £2,776.52 | AT | Sell |
| 16/10/2025 | 14:18:00 | 164p | 1,319 | £2,163.16 | AT | Sell |
| 16/10/2025 | 14:18:00 | 164p | 117 | £191.88 | AT | Sell |
| 16/10/2025 | 14:18:00 | 164p | 400 | £656.00 | AT | Sell |
| 16/10/2025 | 14:15:04 | 164p | 153 | £250.92 | AT | Sell |
| 16/10/2025 | 14:15:03 | 164p | 151 | £247.64 | AT | Sell |
| 16/10/2025 | 14:06:01 | 164p | 10,000 | £16,400.00 | O | Sell |
| 16/10/2025 | 13:47:01 | 164p | 836 | £1,371.04 | AT | Buy |
| 16/10/2025 | 13:47:01 | 164p | 587 | £962.68 | AT | Buy |
| 16/10/2025 | 13:40:01 | 164p | 29 | £47.56 | AT | Buy |
| 16/10/2025 | 13:40:01 | 164p | 240 | £393.60 | AT | Buy |
| 16/10/2025 | 13:40:01 | 164p | 597 | £979.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 195 | 11 |
| Volume | 62,088 | 461,363 | 1,007 |
| Value | £101,547 | £754,385 | £1,633 |
| 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 |