| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | 168p | 11 | £18.48 | O | Buy |
| 10/10/2025 | 16:01:01 | 168p | 494 | £829.92 | AT | Sell |
| 10/10/2025 | 16:01:01 | 168p | 329 | £552.72 | AT | Sell |
| 10/10/2025 | 15:58:03 | 168p | 741 | £1,244.88 | O | Sell |
| 10/10/2025 | 15:58:02 | 168p | 27 | £45.36 | AT | Sell |
| 10/10/2025 | 15:58:02 | 168p | 154 | £258.72 | AT | Sell |
| 10/10/2025 | 15:58:02 | 168p | 510 | £856.80 | AT | Sell |
| 10/10/2025 | 15:58:02 | 168p | 6,000 | £10,080.00 | AT | Sell |
| 10/10/2025 | 15:58:02 | 168p | 3,784 | £6,357.12 | AT | Sell |
| 10/10/2025 | 15:39:01 | 168p | 13 | £21.84 | AT | Sell |
| 10/10/2025 | 15:39:01 | 168p | 300 | £504.00 | AT | Sell |
| 10/10/2025 | 15:29:03 | 169p | 22,080 | £37,315.20 | O | Unknown |
| 10/10/2025 | 15:17:05 | 169p | 1,185 | £2,002.65 | O | Buy |
| 10/10/2025 | 15:15:01 | 168p | 7 | £11.76 | AT | Sell |
| 10/10/2025 | 15:15:01 | 168p | 181 | £304.08 | AT | Sell |
| 10/10/2025 | 15:12:00 | 169p | 9 | £15.21 | O | Sell |
| 10/10/2025 | 15:09:04 | 168p | 59,141 | £99,356.88 | O | Sell |
| 10/10/2025 | 14:51:03 | 168p | 3,439 | £5,777.52 | AT | Sell |
| 10/10/2025 | 14:34:00 | 168p | 12,992 | £21,826.56 | O | Sell |
| 10/10/2025 | 14:27:01 | 169p | 1,513 | £2,556.97 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 24 | 3 |
| Volume | 29,493 | 200,336 | 30,306 |
| Value | £49,678 | £337,103 | £51,071 |
| 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 |