| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 15:13:05 | 343p | 1,017 | £3,488.31 | AT | Sell |
| 22/10/2025 | 15:13:05 | 343p | 639 | £2,191.77 | AT | Sell |
| 22/10/2025 | 15:13:02 | 343p | 50 | £171.50 | O | Sell |
| 22/10/2025 | 15:13:02 | 343p | 505 | £1,732.15 | AT | Sell |
| 22/10/2025 | 15:13:02 | 343p | 9,465 | £32,464.95 | AT | Buy |
| 22/10/2025 | 15:13:00 | 343p | 1,367 | £4,688.81 | AT | Buy |
| 22/10/2025 | 15:13:00 | 343p | 23 | £78.89 | O | Sell |
| 22/10/2025 | 15:13:00 | 343p | 942 | £3,231.06 | AT | Unknown |
| 22/10/2025 | 15:13:00 | 343p | 424 | £1,454.32 | AT | Unknown |
| 22/10/2025 | 15:12:05 | 343p | 1,615 | £5,539.45 | AT | Buy |
| 22/10/2025 | 15:12:05 | 343p | 798 | £2,737.14 | AT | Unknown |
| 22/10/2025 | 15:12:05 | 343p | 1,366 | £4,685.38 | AT | Unknown |
| 22/10/2025 | 15:12:05 | 343p | 1,615 | £5,539.45 | AT | Sell |
| 22/10/2025 | 15:12:05 | 343p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 15:12:04 | 343p | 639 | £2,191.77 | AT | Buy |
| 22/10/2025 | 15:12:03 | 343p | 965 | £3,309.95 | AT | Sell |
| 22/10/2025 | 15:12:03 | 343p | 4,088 | £14,021.84 | AT | Sell |
| 22/10/2025 | 15:12:03 | 343p | 219 | £751.17 | AT | Unknown |
| 22/10/2025 | 15:12:03 | 343p | 656 | £2,250.08 | AT | Unknown |
| 22/10/2025 | 15:12:01 | 343p | 440 | £1,509.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,139 | 3,657 | 569 |
| Volume | 4,685,735 | 5,608,975 | 1,061,100 |
| Value | £16,178,299 | £19,371,817 | £3,676,030 |
| 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 |