| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 322p | 17,610 | £56,704.20 | PC | Sell |
| 10/10/2025 | 16:35:02 | 322p | 1,293 | £4,163.46 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 863 | £2,778.86 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 961 | £3,094.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 393 | £1,265.46 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 235 | £756.70 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 301 | £969.22 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 366 | £1,178.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 7,257 | £23,367.54 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 1,953 | £6,288.66 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 1,153 | £3,712.66 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 481 | £1,548.82 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 78 | £251.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 729 | £2,347.38 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 99 | £318.78 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 1 | £3.22 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 1,446 | £4,656.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 322p | 1 | £3.22 | Unknown | |
| 10/10/2025 | 16:31:04 | 322p | 23,893 | £76,935.46 | O | Buy |
| 10/10/2025 | 16:16:03 | 322p | 1 | £3.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 42 | 18 |
| Volume | 107,710 | 138,681 | 29,573 |
| Value | £347,830 | £446,909 | £95,315 |
| 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 |