| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:37:00 | 18050p | 380 | £68,590.00 | PT | Buy |
| 08/10/2025 | 16:37:00 | 18050p | 10 | £1,805.00 | PT | Buy |
| 08/10/2025 | 16:37:00 | 18050p | 10 | £1,805.00 | PT | Buy |
| 08/10/2025 | 16:37:00 | 18050p | 10 | £1,805.00 | PT | Buy |
| 08/10/2025 | 16:37:00 | 18050p | 210 | £37,905.00 | PT | Buy |
| 08/10/2025 | 16:37:00 | 18050p | 259 | £46,749.50 | PT | Buy |
| 08/10/2025 | 16:37:00 | 18050p | 300 | £54,150.00 | PT | Sell |
| 08/10/2025 | 16:35:00 | 18050p | 80 | £14,440.00 | PT | Sell |
| 08/10/2025 | 16:35:00 | 18050p | 30 | £5,415.00 | PT | Sell |
| 08/10/2025 | 16:35:00 | 18050p | 100 | £18,050.00 | PT | Sell |
| 08/10/2025 | 16:27:02 | 18020p | 4 | £720.80 | O | Sell |
| 08/10/2025 | 16:23:00 | 18005p | 4 | £720.20 | O | Sell |
| 08/10/2025 | 16:22:04 | 18005p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 16:13:03 | 17890p | 4 | £715.60 | O | Sell |
| 08/10/2025 | 15:58:01 | 17865p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:42:04 | 17850p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:42:01 | 17815p | 1 | £178.15 | O | Sell |
| 08/10/2025 | 15:38:01 | 17800p | 4 | £712.00 | O | Sell |
| 08/10/2025 | 15:19:01 | 17845p | 0 | £0.00 | O | Sell |
| 08/10/2025 | 15:07:04 | 17965p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,829 | 1,181 | 231 |
| Volume | 54,750 | 28,309 | 26,379 |
| Value | £9,802,544 | £5,029,119 | £4,745,993 |
| 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 |