| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 378p | 2,921 | £11,041.38 | PC | Sell |
| 10/10/2025 | 16:35:01 | 378p | 30 | £113.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 138 | £521.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 235 | £888.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 596 | £2,252.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 773 | £2,921.94 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 104 | £393.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 364 | £1,375.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 494 | £1,867.32 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 98 | £370.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 69 | £260.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 1 | £3.78 | Unknown | |
| 10/10/2025 | 16:35:01 | 378p | 19 | £71.82 | Unknown | |
| 10/10/2025 | 15:54:02 | 382p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | 378p | 20 | £75.60 | AT | Sell |
| 10/10/2025 | 15:50:02 | 381p | 49 | £186.69 | O | Buy |
| 10/10/2025 | 15:50:01 | 381p | 853 | £3,249.93 | O | Buy |
| 10/10/2025 | 15:49:01 | 381p | 788 | £3,002.28 | O | Buy |
| 10/10/2025 | 15:45:03 | 380p | 10,000 | £38,000.00 | O | Buy |
| 10/10/2025 | 15:21:02 | 380p | 5,500 | £20,900.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 33 | 13 |
| Volume | 54,069 | 43,674 | 8,421 |
| Value | £205,510 | £165,866 | £31,941 |
| 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 |