| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:00 | 9373p | 908 | £85,106.84 | PC | Buy |
| 21/10/2025 | 16:35:00 | 9373p | 454 | £42,553.42 | Unknown | |
| 21/10/2025 | 16:35:00 | 9373p | 205 | £19,214.65 | Unknown | |
| 21/10/2025 | 16:35:00 | 9373p | 249 | £23,338.77 | Unknown | |
| 21/10/2025 | 16:25:05 | 9378p | 93 | £8,721.54 | AT | Buy |
| 21/10/2025 | 16:25:00 | 9376p | 777 | £72,851.52 | O | Buy |
| 21/10/2025 | 16:14:00 | 9380p | 12 | £1,125.60 | AT | Buy |
| 21/10/2025 | 16:13:02 | 9381p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:11:01 | 9377p | 489 | £45,853.53 | AT | Sell |
| 21/10/2025 | 16:11:01 | 9377p | 61 | £5,719.97 | AT | Sell |
| 21/10/2025 | 16:11:01 | 9376p | 3,799 | £356,194.24 | RQ | Sell |
| 21/10/2025 | 16:10:04 | 9377p | 4,349 | £407,805.73 | O | Sell |
| 21/10/2025 | 16:09:03 | 9375p | 208 | £19,500.00 | AT | Sell |
| 21/10/2025 | 15:51:04 | 9369p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 15:47:03 | 9366p | 7 | £655.62 | O | Buy |
| 21/10/2025 | 15:47:01 | 9362p | 12 | £1,123.44 | O | Sell |
| 21/10/2025 | 15:33:03 | 9354p | 321 | £30,026.34 | O | Sell |
| 21/10/2025 | 15:23:04 | 9357p | 2,577 | £241,129.89 | RQ | Buy |
| 21/10/2025 | 15:22:04 | 9361p | 2,577 | £241,232.97 | O | Buy |
| 21/10/2025 | 15:21:00 | 9356p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 36 | 3 |
| Volume | 18,661 | 19,713 | 908 |
| Value | £1,748,094 | £1,848,494 | £85,107 |
| 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 |