| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 157p | 1,950 | £3,061.50 | PC | Sell |
| 10/10/2025 | 16:35:01 | 157p | 39 | £61.23 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 3 | £4.71 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 152 | £238.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 616 | £967.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 499 | £783.43 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 326 | £511.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 27 | £42.39 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 33 | £51.81 | Unknown | |
| 10/10/2025 | 16:35:01 | 157p | 255 | £400.35 | Unknown | |
| 10/10/2025 | 16:06:00 | 157p | 3,000 | £4,710.00 | O | Sell |
| 10/10/2025 | 15:11:01 | 157p | 240 | £376.80 | AT | Sell |
| 10/10/2025 | 15:11:01 | 157p | 1,885 | £2,959.45 | AT | Sell |
| 10/10/2025 | 15:04:02 | 157p | 24 | £37.68 | O | Sell |
| 10/10/2025 | 15:02:03 | 160p | 183 | £292.80 | O | Buy |
| 10/10/2025 | 13:27:00 | 156p | 1,065 | £1,661.40 | AT | Sell |
| 10/10/2025 | 13:27:00 | 157p | 1,760 | £2,763.20 | AT | Sell |
| 10/10/2025 | 12:48:03 | 157p | 1,694 | £2,659.58 | AT | Sell |
| 10/10/2025 | 12:47:01 | 158p | 3,366 | £5,318.28 | AT | Buy |
| 10/10/2025 | 12:20:01 | 158p | 60,000 | £94,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 20 | 11 |
| Volume | 93,831 | 28,716 | 1,954 |
| Value | £148,238 | £44,995 | £3,068 |
| 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 |