| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:00 | 917p | 1 | £9.17 | O | Buy |
| 10/10/2025 | 16:25:04 | 916p | 1 | £9.16 | O | Buy |
| 10/10/2025 | 16:24:00 | 918p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:00 | 918p | 1 | £9.18 | O | Buy |
| 10/10/2025 | 16:24:00 | 918p | 1 | £9.18 | O | Buy |
| 10/10/2025 | 16:23:03 | 918p | 1 | £9.18 | O | Buy |
| 10/10/2025 | 16:19:03 | 918p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:03 | 918p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:03 | 918p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:03 | 918p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:02 | 919p | 4 | £36.76 | O | Buy |
| 10/10/2025 | 16:15:00 | 919p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:00 | 919p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:00 | 919p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:05 | 919p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:05 | 919p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:03 | 919p | 1 | £9.19 | O | Buy |
| 10/10/2025 | 16:08:03 | 919p | 1 | £9.19 | O | Buy |
| 10/10/2025 | 16:08:03 | 919p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:08:03 | 919p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 679 | 395 | 75 |
| Volume | 1,117,563 | 634,583 | 24,705 |
| Value | £10,328,696 | £5,867,051 | £228,251 |
| 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 |