| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | 430p | 2,262 | £9,749.22 | PC | Sell |
| 17/10/2025 | 16:35:01 | 430p | 81 | £349.11 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 77 | £331.87 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 281 | £1,211.11 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 23 | £99.13 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 495 | £2,133.45 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 397 | £1,711.07 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 114 | £491.34 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 105 | £452.55 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 26 | £112.06 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 12 | £51.72 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 395 | £1,702.45 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 201 | £866.31 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 7 | £30.17 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 7 | £30.17 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 40 | £172.40 | Unknown | |
| 17/10/2025 | 16:35:01 | 430p | 1 | £4.31 | Unknown | |
| 17/10/2025 | 16:29:05 | 432p | 92 | £397.44 | O | Buy |
| 17/10/2025 | 16:29:05 | 432p | 2 | £8.64 | O | Buy |
| 17/10/2025 | 16:24:00 | 430p | 17 | £73.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 50 | 18 |
| Volume | 45,924 | 74,327 | 18,462 |
| Value | £197,261 | £318,008 | £79,004 |
| 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 |