| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:26:05 | 315p | 792 | £2,494.80 | O | Buy |
| 24/10/2025 | 16:26:03 | 315p | 317 | £998.55 | O | Buy |
| 24/10/2025 | 16:25:01 | 310p | 650 | £2,015.00 | O | Buy |
| 24/10/2025 | 16:24:05 | 309p | 1,646 | £5,086.14 | O | Buy |
| 24/10/2025 | 16:05:05 | 310p | 322 | £998.20 | O | Buy |
| 24/10/2025 | 16:03:03 | 310p | 750 | £2,325.00 | O | Buy |
| 24/10/2025 | 15:49:04 | 303p | 632 | £1,914.96 | O | Sell |
| 24/10/2025 | 15:44:02 | 300p | 6 | £18.00 | O | Sell |
| 24/10/2025 | 15:44:02 | 300p | 1 | £3.00 | O | Sell |
| 24/10/2025 | 15:44:02 | 310p | 1,612 | £4,997.20 | O | Buy |
| 24/10/2025 | 15:03:05 | 302p | 172 | £519.44 | O | Sell |
| 24/10/2025 | 14:49:04 | 310p | 12 | £37.20 | O | Buy |
| 24/10/2025 | 14:48:04 | 310p | 10 | £31.00 | O | Buy |
| 24/10/2025 | 14:47:04 | 310p | 25 | £77.50 | O | Buy |
| 24/10/2025 | 14:45:05 | 310p | 25 | £77.50 | O | Buy |
| 24/10/2025 | 14:23:01 | 309p | 2,500 | £7,725.00 | O | Buy |
| 24/10/2025 | 14:22:00 | 309p | 2,500 | £7,725.00 | O | Buy |
| 24/10/2025 | 13:44:03 | 309p | 500 | £1,545.00 | O | Buy |
| 24/10/2025 | 13:36:03 | 300p | 253 | £759.00 | O | Sell |
| 24/10/2025 | 13:36:02 | 309p | 2,100 | £6,489.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 15 | 2 |
| Volume | 51,155 | 18,427 | 16,000 |
| Value | £153,521 | £53,982 | £45,650 |
| 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 |