| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 408p | 2,542 | £10,371.36 | PC | Buy |
| 10/10/2025 | 16:35:01 | 408p | 2,525 | £10,302.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 408p | 17 | £69.36 | Unknown | |
| 10/10/2025 | 16:27:03 | 409p | 300 | £1,230.00 | O | Sell |
| 10/10/2025 | 16:26:03 | 409p | 17 | £69.70 | O | Buy |
| 10/10/2025 | 16:24:05 | 408p | 150 | £612.00 | O | Sell |
| 10/10/2025 | 16:22:05 | 409p | 4 | £16.36 | O | Buy |
| 10/10/2025 | 16:21:02 | 409p | 20 | £82.00 | O | Buy |
| 10/10/2025 | 16:21:02 | 409p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:19:04 | 411p | 529 | £2,174.19 | AT | Sell |
| 10/10/2025 | 16:15:02 | 415p | 602 | £2,498.30 | O | Buy |
| 10/10/2025 | 16:09:04 | 415p | 20 | £83.00 | O | Buy |
| 10/10/2025 | 15:59:00 | 422p | 490 | £2,067.80 | O | Buy |
| 10/10/2025 | 15:58:03 | 422p | 8,700 | £36,714.00 | AT | Buy |
| 10/10/2025 | 15:46:03 | 424p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:05 | 424p | 24 | £101.76 | O | Buy |
| 10/10/2025 | 15:37:05 | 424p | 500 | £2,120.00 | O | Buy |
| 10/10/2025 | 15:20:01 | 424p | 131 | £555.44 | O | Sell |
| 10/10/2025 | 15:18:01 | 424p | 127 | £538.48 | AT | Buy |
| 10/10/2025 | 15:18:01 | 424p | 157 | £665.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 48 | 6 |
| Volume | 475,014 | 111,897 | 89,643 |
| Value | £2,008,538 | £472,734 | £378,335 |
| 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 |