| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:00 | 208p | 2,852 | £5,932.16 | O | Sell |
| 10/10/2025 | 16:26:04 | 209p | 3,102 | £6,483.18 | AT | Buy |
| 10/10/2025 | 16:26:04 | 209p | 2,242 | £4,685.78 | AT | Buy |
| 10/10/2025 | 16:26:04 | 209p | 592 | £1,237.28 | AT | Buy |
| 10/10/2025 | 16:26:04 | 209p | 657 | £1,373.13 | AT | Buy |
| 10/10/2025 | 16:26:04 | 209p | 1,447 | £3,024.23 | AT | Buy |
| 10/10/2025 | 16:26:04 | 209p | 993 | £2,075.37 | AT | Buy |
| 10/10/2025 | 16:26:04 | 209p | 2 | £4.18 | AT | Buy |
| 10/10/2025 | 16:26:04 | 209p | 937 | £1,958.33 | AT | Buy |
| 10/10/2025 | 16:26:03 | 208p | 2,952 | £6,140.16 | O | Sell |
| 10/10/2025 | 16:19:05 | 209p | 18,465 | £38,591.85 | AT | Sell |
| 10/10/2025 | 16:15:02 | 209p | 7,126 | £14,893.34 | O | Sell |
| 10/10/2025 | 16:13:04 | 209p | 948 | £1,981.32 | AT | Buy |
| 10/10/2025 | 16:13:04 | 209p | 930 | £1,943.70 | AT | Buy |
| 10/10/2025 | 16:13:04 | 209p | 2,200 | £4,598.00 | AT | Buy |
| 10/10/2025 | 16:13:04 | 209p | 878 | £1,835.02 | AT | Buy |
| 10/10/2025 | 16:13:04 | 209p | 2,203 | £4,604.27 | AT | Buy |
| 10/10/2025 | 16:13:04 | 209p | 1,361 | £2,844.49 | AT | Buy |
| 10/10/2025 | 16:13:04 | 209p | 902 | £1,885.18 | AT | Buy |
| 10/10/2025 | 16:08:01 | 209p | 1 | £2.09 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 56 | 2 |
| Volume | 16,049 | 272,183 | 5,000 |
| Value | £33,575 | £568,678 | £10,488 |
| 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 |