| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 814p | 4,535 | £36,914.90 | PC | Sell |
| 10/10/2025 | 16:35:02 | 814p | 1 | £8.14 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 302 | £2,458.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 154 | £1,253.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 976 | £7,944.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 34 | £276.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 183 | £1,489.62 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 2,215 | £18,030.10 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 48 | £390.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 296 | £2,409.44 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 28 | £227.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 276 | £2,246.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 2 | £16.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 814p | 20 | £162.80 | Unknown | |
| 10/10/2025 | 16:21:01 | 823p | 1,316 | £10,830.68 | O | Sell |
| 10/10/2025 | 16:13:05 | 827p | 1,202 | £9,940.54 | O | Buy |
| 10/10/2025 | 16:07:04 | 824p | 98 | £807.52 | O | Sell |
| 10/10/2025 | 16:01:00 | 827p | 20 | £165.60 | O | Sell |
| 10/10/2025 | 15:59:02 | 836p | 583 | £4,873.88 | AT | Sell |
| 10/10/2025 | 11:33:03 | 835p | 35,000 | £292,250.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 97 | 17 |
| Volume | 117,138 | 60,898 | 57,465 |
| Value | £979,949 | £508,110 | £481,407 |
| 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 |