| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 208p | 2,574 | £5,353.92 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 9,926 | £20,646.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 12 | £24.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 90 | £187.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 880 | £1,830.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 12,510 | £26,020.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 1,756 | £3,652.48 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 2,117 | £4,403.36 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 13,568 | £28,221.44 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 3,644 | £7,579.52 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 2,764 | £5,749.12 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 516 | £1,073.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 3,650 | £7,592.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 855 | £1,778.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 11,008 | £22,896.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 612 | £1,272.96 | Unknown | |
| 10/10/2025 | 16:35:01 | 208p | 119 | £247.52 | Unknown | |
| 10/10/2025 | 16:28:01 | 208p | 10 | £20.80 | O | Sell |
| 10/10/2025 | 16:28:00 | 209p | 2,502 | £5,229.18 | AT | Buy |
| 10/10/2025 | 16:18:01 | 208p | 38 | £79.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 458 | 405 | 45 |
| Volume | 381,498 | 371,614 | 79,773 |
| Value | £792,611 | £772,420 | £165,963 |
| 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 |