| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:38:02 | 566p | 18,922 | £107,098.52 | O | Buy |
| 10/10/2025 | 16:35:01 | 566p | 7 | £39.62 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 451 | £2,552.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 30 | £169.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 20 | £113.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 458 | £2,592.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 209 | £1,182.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 141 | £798.06 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 14 | £79.24 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 61 | £345.26 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 49 | £277.34 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 105 | £594.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 69 | £390.54 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 4 | £22.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 566p | 5 | £28.30 | Unknown | |
| 10/10/2025 | 15:52:05 | 565p | 4,000 | £22,600.00 | O | Sell |
| 10/10/2025 | 15:48:05 | 565p | 375 | £2,118.75 | O | Sell |
| 10/10/2025 | 15:45:05 | 565p | 390 | £2,203.50 | O | Sell |
| 10/10/2025 | 15:29:03 | 568p | 46 | £261.28 | O | Buy |
| 10/10/2025 | 15:10:02 | 565p | 3 | £16.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 24 | 14 |
| Volume | 58,477 | 69,874 | 1,623 |
| Value | £332,645 | £394,627 | £9,186 |
| 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 |