| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:37:01 | 170p | 22,000 | £37,400.00 | O | Sell |
| 15/10/2025 | 16:35:00 | 170p | 21,613 | £36,742.10 | PC | Sell |
| 15/10/2025 | 16:35:00 | 170p | 4,741 | £8,059.70 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 2,000 | £3,400.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 2,028 | £3,447.60 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 47 | £79.90 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 2,220 | £3,774.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 8,572 | £14,572.40 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 1,911 | £3,248.70 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 70 | £119.00 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 3 | £5.10 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 3 | £5.10 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 3 | £5.10 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 3 | £5.10 | Unknown | |
| 15/10/2025 | 16:35:00 | 170p | 12 | £20.40 | Unknown | |
| 15/10/2025 | 16:28:03 | 169p | 1 | £1.69 | O | Buy |
| 15/10/2025 | 16:24:03 | 169p | 1,477 | £2,496.13 | O | Buy |
| 15/10/2025 | 16:18:02 | 169p | 1,600 | £2,704.00 | O | Buy |
| 15/10/2025 | 16:17:02 | 169p | 8 | £13.52 | O | Buy |
| 15/10/2025 | 16:15:02 | 169p | 11,000 | £18,590.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 42 | 19 |
| Volume | 156,477 | 98,782 | 54,056 |
| Value | £262,333 | £166,734 | £91,073 |
| 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 |