| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 478p | 2,641 | £12,623.98 | PC | Buy |
| 10/10/2025 | 16:35:01 | 478p | 934 | £4,464.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 478p | 924 | £4,416.72 | Unknown | |
| 10/10/2025 | 16:35:01 | 478p | 783 | £3,742.74 | Unknown | |
| 10/10/2025 | 16:19:03 | 480p | 1 | £4.80 | O | Sell |
| 10/10/2025 | 16:04:05 | 482p | 1 | £4.82 | O | Sell |
| 10/10/2025 | 15:54:00 | 488p | 85 | £414.80 | O | Buy |
| 10/10/2025 | 15:53:05 | 488p | 14 | £68.32 | O | Buy |
| 10/10/2025 | 15:53:05 | 488p | 882 | £4,304.16 | AT | Buy |
| 10/10/2025 | 15:40:03 | 488p | 1,913 | £9,354.57 | AT | Buy |
| 10/10/2025 | 15:28:00 | 488p | 269 | £1,315.41 | AT | Buy |
| 10/10/2025 | 15:16:05 | 488p | 76 | £370.88 | O | Buy |
| 10/10/2025 | 15:16:01 | 488p | 867 | £4,230.96 | O | Sell |
| 10/10/2025 | 15:07:01 | 488p | 4 | £19.52 | O | Sell |
| 10/10/2025 | 15:03:01 | 490p | 1 | £4.90 | O | Buy |
| 10/10/2025 | 15:00:04 | 488p | 1 | £4.89 | O | Sell |
| 10/10/2025 | 14:16:00 | 490p | 15 | £73.50 | O | Sell |
| 10/10/2025 | 13:46:03 | 490p | 2 | £9.80 | O | Buy |
| 10/10/2025 | 13:01:04 | 490p | 1 | £4.90 | O | Buy |
| 10/10/2025 | 12:45:05 | 488p | 58 | £283.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 16 | 8 |
| Volume | 29,412 | 24,186 | 5,637 |
| Value | £143,443 | £117,954 | £27,276 |
| 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 |