| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:00 | 495p | 1,281 | £6,340.95 | PC | Buy |
| 23/10/2025 | 16:35:00 | 495p | 667 | £3,301.65 | Unknown | |
| 23/10/2025 | 16:35:00 | 495p | 614 | £3,039.30 | Unknown | |
| 23/10/2025 | 16:28:04 | 494p | 28,000 | £138,320.00 | O | Sell |
| 23/10/2025 | 16:22:04 | 495p | 1,200 | £5,940.00 | AT | Buy |
| 23/10/2025 | 16:09:04 | 495p | 164 | £811.80 | O | Buy |
| 23/10/2025 | 16:09:04 | 495p | 163 | £806.85 | O | Sell |
| 23/10/2025 | 16:08:01 | 495p | 390 | £1,930.50 | O | Sell |
| 23/10/2025 | 16:04:00 | 495p | 481 | £2,380.95 | AT | Sell |
| 23/10/2025 | 15:48:04 | 495p | 12,116 | £59,974.20 | O | Unknown |
| 23/10/2025 | 15:48:00 | 495p | 40,385 | £199,905.75 | O | Unknown |
| 23/10/2025 | 15:46:00 | 495p | 220 | £1,089.00 | AT | Buy |
| 23/10/2025 | 15:46:00 | 495p | 1,378 | £6,821.10 | AT | Sell |
| 23/10/2025 | 15:42:01 | 495p | 3,685 | £18,240.75 | O | Buy |
| 23/10/2025 | 15:42:01 | 495p | 1,357 | £6,717.15 | O | Buy |
| 23/10/2025 | 15:42:00 | 495p | 2,019 | £9,994.05 | O | Buy |
| 23/10/2025 | 15:35:04 | 495p | 670 | £3,316.50 | AT | Sell |
| 23/10/2025 | 15:31:01 | 495p | 6,218 | £30,779.10 | O | Buy |
| 23/10/2025 | 14:59:04 | 495p | 2,020 | £9,999.00 | O | Buy |
| 23/10/2025 | 14:56:05 | 495p | 191 | £945.45 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 32 | 4 |
| Volume | 269,707 | 142,437 | 53,782 |
| Value | £1,334,860 | £705,073 | £266,326 |
| 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 |