| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 11:42:03 | 594p | 2,175 | £12,919.50 | AT | Sell |
| 21/10/2025 | 11:42:02 | 594p | 141 | £837.54 | AT | Unknown |
| 21/10/2025 | 11:42:02 | 594p | 2,499 | £14,844.06 | AT | Sell |
| 21/10/2025 | 11:42:02 | 594p | 4,686 | £27,834.84 | AT | Unknown |
| 21/10/2025 | 11:42:02 | 594p | 499 | £2,964.06 | AT | Buy |
| 21/10/2025 | 11:42:00 | 593p | 843 | £4,998.99 | O | Sell |
| 21/10/2025 | 11:34:02 | 594p | 10 | £59.40 | O | Sell |
| 21/10/2025 | 11:27:04 | 594p | 4,245 | £25,215.30 | O | Unknown |
| 21/10/2025 | 11:03:00 | 594p | 8,800 | £52,272.00 | AT | Unknown |
| 21/10/2025 | 11:03:00 | 594p | 600 | £3,564.00 | AT | Sell |
| 21/10/2025 | 11:02:04 | 594p | 1,527 | £9,070.38 | O | Sell |
| 21/10/2025 | 11:01:04 | 595p | 2,751 | £16,368.45 | O | Sell |
| 21/10/2025 | 11:00:05 | 594p | 241 | £1,431.54 | AT | Sell |
| 21/10/2025 | 11:00:05 | 594p | 359 | £2,132.46 | AT | Sell |
| 21/10/2025 | 10:50:02 | 594p | 1,527 | £9,070.38 | O | Unknown |
| 21/10/2025 | 10:46:05 | 594p | 253 | £1,502.82 | O | Sell |
| 21/10/2025 | 10:36:00 | 594p | 1,000 | £5,940.00 | O | Sell |
| 21/10/2025 | 10:31:04 | 594p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 10:31:04 | 594p | 4 | £23.76 | O | Buy |
| 21/10/2025 | 10:26:01 | 593p | 836 | £4,957.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 18 | 5 |
| Volume | 3,760 | 29,259 | 19,399 |
| Value | £22,289 | £173,524 | £115,230 |
| 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 |