| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 17:22:04 | 665p | 582 | £3,870.30 | O | Buy |
| 20/10/2025 | 17:22:04 | 665p | 3,321 | £22,084.65 | O | Buy |
| 20/10/2025 | 17:22:04 | 665p | 740 | £4,921.00 | O | Buy |
| 20/10/2025 | 16:35:02 | 665p | 298 | £1,981.70 | O | Sell |
| 20/10/2025 | 16:35:02 | 665p | 3 | £19.95 | O | Sell |
| 20/10/2025 | 16:35:02 | 665p | 40 | £266.00 | O | Sell |
| 20/10/2025 | 16:35:02 | 665p | 94 | £625.10 | O | Sell |
| 20/10/2025 | 16:35:02 | 665p | 256 | £1,702.40 | O | Sell |
| 20/10/2025 | 16:35:02 | 665p | 414 | £2,753.10 | O | Sell |
| 20/10/2025 | 16:19:05 | 667p | 1 | £6.67 | O | Sell |
| 20/10/2025 | 16:19:05 | 667p | 2 | £13.34 | O | Sell |
| 20/10/2025 | 16:19:05 | 667p | 1 | £6.67 | O | Sell |
| 20/10/2025 | 16:19:05 | 667p | 2 | £13.34 | O | Sell |
| 20/10/2025 | 16:19:05 | 667p | 2 | £13.34 | O | Sell |
| 20/10/2025 | 16:02:00 | 667p | 0 | £0.00 | O | Sell |
| 20/10/2025 | 16:02:00 | 667p | 2 | £13.34 | O | Sell |
| 20/10/2025 | 15:49:03 | 667p | 0 | £0.00 | O | Buy |
| 20/10/2025 | 15:48:01 | 667p | 1 | £6.67 | O | Buy |
| 20/10/2025 | 15:48:01 | 667p | 3 | £20.01 | O | Buy |
| 20/10/2025 | 15:18:00 | 667p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 918 | 1,164 | 410 |
| Volume | 291,073 | 1,263,635 | 853,108 |
| Value | £1,949,879 | £8,427,535 | £5,678,691 |
| 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 |