| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 15:26:04 | 191p | 1 | £1.91 | O | Buy |
| 14/10/2025 | 15:26:02 | 191p | 1 | £1.91 | O | Buy |
| 14/10/2025 | 15:25:01 | 191p | 5 | £9.55 | O | Buy |
| 14/10/2025 | 15:16:05 | 191p | 39 | £74.49 | O | Buy |
| 14/10/2025 | 15:16:04 | 191p | 7 | £13.37 | O | Buy |
| 14/10/2025 | 15:16:04 | 191p | 7 | £13.37 | O | Buy |
| 14/10/2025 | 15:15:02 | 191p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 15:15:02 | 191p | 1 | £1.91 | O | Buy |
| 14/10/2025 | 15:15:02 | 191p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 15:11:05 | 191p | 6 | £11.46 | O | Buy |
| 14/10/2025 | 15:11:05 | 191p | 6 | £11.46 | O | Buy |
| 14/10/2025 | 15:07:03 | 191p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 15:07:03 | 191p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 15:06:03 | 191p | 13 | £24.83 | O | Buy |
| 14/10/2025 | 15:06:03 | 191p | 13 | £24.83 | O | Buy |
| 14/10/2025 | 15:06:00 | 191p | 1 | £1.91 | O | Buy |
| 14/10/2025 | 15:06:00 | 191p | 1 | £1.91 | O | Buy |
| 14/10/2025 | 14:59:05 | 191p | 8 | £15.28 | O | Buy |
| 14/10/2025 | 14:59:04 | 191p | 2 | £3.82 | O | Buy |
| 14/10/2025 | 14:58:01 | 191p | 2 | £3.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 393 | 505 | 312 |
| Volume | 362,152 | 678,127 | 1,935,610 |
| Value | £690,506 | £1,295,547 | £3,697,241 |
| 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 |