| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 17:07:03 | 384p | 2,200 | £8,448.00 | O | Sell |
| 20/10/2025 | 16:35:00 | 384p | 2,292 | £8,801.28 | O | Buy |
| 20/10/2025 | 16:35:00 | 384p | 44 | £168.96 | O | Buy |
| 20/10/2025 | 16:35:00 | 384p | 83,715 | £321,465.60 | PC | Buy |
| 20/10/2025 | 16:35:00 | 384p | 1 | £3.84 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 302 | £1,159.68 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 318 | £1,221.12 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 77 | £295.68 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 5 | £19.20 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 839 | £3,221.76 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 18 | £69.12 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 744 | £2,856.96 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 259 | £994.56 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 215 | £825.60 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 168 | £645.12 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 358 | £1,374.72 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 715 | £2,745.60 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 352 | £1,351.68 | Unknown | |
| 20/10/2025 | 16:35:00 | 384p | 2,639 | £10,133.76 | Unknown | |
| 20/10/2025 | 16:09:01 | 381p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 450 | 613 | 137 |
| Volume | 145,340 | 75,220 | 89,233 |
| Value | £556,033 | £285,789 | £342,079 |
| 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 |