| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:04 | 256p | 7,069 | £18,096.64 | O | Buy |
| 10/10/2025 | 16:37:00 | 259p | 13,776 | £35,679.84 | O | Buy |
| 10/10/2025 | 16:35:02 | 256p | 845 | £2,163.20 | PC | Buy |
| 10/10/2025 | 16:35:02 | 256p | 678 | £1,735.68 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 11 | £28.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 9 | £23.04 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 12 | £30.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 42 | £107.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 11 | £28.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 10 | £25.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 11 | £28.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 256p | 61 | £156.16 | Unknown | |
| 10/10/2025 | 11:14:02 | 259p | 9 | £23.31 | O | Buy |
| 10/10/2025 | 08:09:02 | 254p | 2,368 | £6,038.40 | O | Sell |
| 10/10/2025 | 08:08:05 | 254p | 2,368 | £6,038.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 9 |
| Volume | 21,699 | 4,736 | 845 |
| Value | £55,999 | £12,063 | £2,163 |
| 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 |