| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:35:00 | 183p | 2,549 | £4,664.67 | PC | Buy |
| 08/10/2025 | 16:35:00 | 183p | 65 | £118.95 | Unknown | |
| 08/10/2025 | 16:35:00 | 183p | 529 | £968.07 | Unknown | |
| 08/10/2025 | 16:35:00 | 183p | 1,274 | £2,331.42 | Unknown | |
| 08/10/2025 | 16:35:00 | 183p | 116 | £212.28 | Unknown | |
| 08/10/2025 | 16:35:00 | 183p | 482 | £882.06 | Unknown | |
| 08/10/2025 | 16:35:00 | 183p | 73 | £133.59 | Unknown | |
| 08/10/2025 | 16:35:00 | 183p | 10 | £18.30 | Unknown | |
| 08/10/2025 | 16:11:00 | 183p | 1,000 | £1,830.00 | O | Unknown |
| 08/10/2025 | 15:56:05 | 183p | 4,232 | £7,744.56 | AT | Sell |
| 08/10/2025 | 15:56:05 | 183p | 1,300 | £2,379.00 | AT | Buy |
| 08/10/2025 | 15:56:05 | 183p | 3,479 | £6,366.57 | AT | Buy |
| 08/10/2025 | 15:56:05 | 183p | 1,675 | £3,065.25 | AT | Buy |
| 08/10/2025 | 15:56:04 | 183p | 759 | £1,388.97 | AT | Sell |
| 08/10/2025 | 15:56:04 | 183p | 4,241 | £7,761.03 | AT | Sell |
| 08/10/2025 | 15:55:03 | 183p | 6,971 | £12,756.93 | O | Buy |
| 08/10/2025 | 15:34:00 | 183p | 1,954 | £3,575.82 | AT | Buy |
| 08/10/2025 | 15:21:02 | 183p | 955 | £1,747.65 | AT | Buy |
| 08/10/2025 | 15:20:04 | 182p | 395 | £718.90 | AT | Sell |
| 08/10/2025 | 15:15:01 | 182p | 211 | £384.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 11 | 10 |
| Volume | 73,290 | 57,339 | 9,499 |
| Value | £133,625 | £104,315 | £17,314 |
| 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 |