| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:01 | 10366p | 152 | £15,756.32 | PC | Buy |
| 21/10/2025 | 16:35:01 | 10366p | 34 | £3,524.44 | Unknown | |
| 21/10/2025 | 16:35:01 | 10366p | 32 | £3,317.12 | Unknown | |
| 21/10/2025 | 16:35:01 | 10366p | 72 | £7,463.52 | Unknown | |
| 21/10/2025 | 16:35:01 | 10366p | 14 | £1,451.24 | Unknown | |
| 21/10/2025 | 16:11:05 | 10353p | 56 | £5,797.68 | AT | Sell |
| 21/10/2025 | 15:20:04 | 10358p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 14:58:05 | 10358p | 14 | £1,450.12 | O | Sell |
| 21/10/2025 | 14:26:01 | 10352p | 32 | £3,312.64 | O | Sell |
| 21/10/2025 | 14:24:03 | 10352p | 46 | £4,761.92 | O | Sell |
| 21/10/2025 | 13:16:00 | 10346p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 13:01:01 | 10338p | 50 | £5,169.00 | O | Sell |
| 21/10/2025 | 13:00:05 | 10337p | 17 | £1,757.29 | O | Sell |
| 21/10/2025 | 12:45:04 | 10344p | 42 | £4,344.48 | O | Buy |
| 21/10/2025 | 12:27:02 | 10336p | 1 | £103.36 | O | Buy |
| 21/10/2025 | 12:09:03 | 10327p | 4 | £413.08 | O | Sell |
| 21/10/2025 | 12:05:05 | 10327p | 10 | £1,032.70 | O | Sell |
| 21/10/2025 | 11:39:03 | 10327p | 20 | £2,065.40 | O | Sell |
| 21/10/2025 | 11:20:02 | 10339p | 2 | £206.78 | O | Buy |
| 21/10/2025 | 11:14:04 | 10339p | 1 | £103.39 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 12 | 4 |
| Volume | 6,988 | 353 | 152 |
| Value | £722,579 | £36,508 | £15,756 |
| 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 |