| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:23:04 | 254p | 20,648 | £52,445.92 | O | Buy |
| 17/10/2025 | 16:20:01 | 254p | 20,000 | £50,800.00 | AT | Unknown |
| 17/10/2025 | 16:20:00 | 254p | 10 | £25.40 | O | Buy |
| 17/10/2025 | 16:16:00 | 254p | 394 | £1,000.76 | O | Sell |
| 17/10/2025 | 16:16:00 | 254p | 100 | £254.00 | O | Buy |
| 17/10/2025 | 16:03:00 | 254p | 1,374 | £3,489.96 | AT | Sell |
| 17/10/2025 | 15:59:03 | 254p | 7,877 | £20,007.58 | O | Buy |
| 17/10/2025 | 15:57:04 | 254p | 20,000 | £50,800.00 | O | Buy |
| 17/10/2025 | 15:33:05 | 252p | 1,862 | £4,710.86 | O | Sell |
| 17/10/2025 | 15:17:04 | 252p | 974 | £2,464.22 | O | Sell |
| 17/10/2025 | 15:14:01 | 252p | 447 | £1,130.91 | O | Buy |
| 17/10/2025 | 15:14:01 | 252p | 1,005 | £2,542.65 | AT | Buy |
| 17/10/2025 | 15:14:01 | 252p | 3 | £7.59 | O | Buy |
| 17/10/2025 | 15:11:04 | 252p | 9 | £22.77 | O | Buy |
| 17/10/2025 | 15:04:00 | 254p | 3,940 | £10,007.60 | O | Buy |
| 17/10/2025 | 14:52:05 | 254p | 20,930 | £53,162.20 | O | Buy |
| 17/10/2025 | 14:36:04 | 254p | 39,433 | £100,159.82 | O | Buy |
| 17/10/2025 | 14:36:01 | 254p | 39,431 | £100,154.74 | O | Buy |
| 17/10/2025 | 14:28:02 | 254p | 476 | £1,209.04 | O | Buy |
| 17/10/2025 | 13:55:04 | 254p | 161 | £408.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 24 | 1 |
| Volume | 202,223 | 59,457 | 20,000 |
| Value | £513,319 | £151,332 | £50,800 |
| 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 |