| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 11:33:04 | 202p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 11:33:04 | 202p | 1 | £2.03 | O | Sell |
| 22/10/2025 | 11:32:02 | 204p | 2 | £4.08 | O | Buy |
| 22/10/2025 | 11:30:01 | 204p | 1 | £2.04 | O | Buy |
| 22/10/2025 | 11:29:03 | 204p | 1 | £2.04 | O | Buy |
| 22/10/2025 | 11:29:03 | 204p | 2 | £4.08 | O | Buy |
| 22/10/2025 | 11:29:01 | 204p | 389 | £793.56 | AT | Buy |
| 22/10/2025 | 11:29:01 | 204p | 4,326 | £8,825.04 | AT | Buy |
| 22/10/2025 | 11:29:01 | 204p | 1,104 | £2,252.16 | AT | Buy |
| 22/10/2025 | 11:29:01 | 204p | 352 | £718.08 | AT | Buy |
| 22/10/2025 | 11:29:01 | 204p | 1,095 | £2,233.80 | AT | Buy |
| 22/10/2025 | 11:28:04 | 204p | 400 | £816.00 | O | Buy |
| 22/10/2025 | 11:28:01 | 202p | 31 | £62.93 | AT | Sell |
| 22/10/2025 | 11:28:01 | 202p | 8 | £16.24 | AT | Sell |
| 22/10/2025 | 11:27:05 | 204p | 6 | £12.24 | AT | Sell |
| 22/10/2025 | 11:27:05 | 204p | 33 | £67.32 | AT | Sell |
| 22/10/2025 | 11:27:05 | 204p | 52 | £106.08 | AT | Sell |
| 22/10/2025 | 11:27:05 | 204p | 62 | £126.48 | AT | Sell |
| 22/10/2025 | 11:27:05 | 204p | 32 | £65.28 | AT | Sell |
| 22/10/2025 | 11:27:05 | 204p | 35 | £71.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 289 | 352 | 81 |
| Volume | 784,857 | 219,358 | 214,957 |
| Value | £1,600,414 | £448,001 | £437,370 |
| 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 |