| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 159p | 3,722 | £5,917.98 | PC | Buy |
| 10/10/2025 | 16:35:02 | 159p | 3,470 | £5,517.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 159p | 192 | £305.28 | Unknown | |
| 10/10/2025 | 16:35:02 | 159p | 3 | £4.77 | Unknown | |
| 10/10/2025 | 16:35:02 | 159p | 1 | £1.59 | Unknown | |
| 10/10/2025 | 16:35:02 | 159p | 18 | £28.62 | Unknown | |
| 10/10/2025 | 16:35:02 | 159p | 8 | £12.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 159p | 30 | £47.70 | Unknown | |
| 10/10/2025 | 16:08:05 | 159p | 1,443 | £2,294.37 | AT | Buy |
| 10/10/2025 | 15:00:05 | 159p | 144 | £228.96 | O | Buy |
| 10/10/2025 | 15:00:05 | 159p | 169 | £268.71 | O | Buy |
| 10/10/2025 | 15:00:05 | 159p | 191 | £303.69 | AT | Buy |
| 10/10/2025 | 12:43:05 | 159p | 5,000 | £7,950.00 | O | Buy |
| 10/10/2025 | 11:58:00 | 156p | 454 | £708.24 | AT | Sell |
| 10/10/2025 | 10:48:04 | 159p | 1,400 | £2,226.00 | O | Buy |
| 10/10/2025 | 10:42:02 | 156p | 142 | £221.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 2 | 7 |
| Volume | 12,069 | 596 | 3,722 |
| Value | £19,167 | £930 | £5,918 |
| 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 |