| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 911p | 5,759 | £52,522.08 | PC | Buy |
| 10/10/2025 | 16:35:02 | 911p | 2,306 | £21,030.72 | Unknown | |
| 10/10/2025 | 16:35:02 | 911p | 1,438 | £13,114.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 911p | 630 | £5,745.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 911p | 1,385 | £12,631.20 | Unknown | |
| 10/10/2025 | 16:21:02 | 921p | 10 | £92.10 | O | Buy |
| 10/10/2025 | 16:04:03 | 936p | 10 | £93.60 | O | Buy |
| 10/10/2025 | 15:58:03 | 943p | 10,421 | £98,270.03 | AT | Buy |
| 10/10/2025 | 15:58:02 | 943p | 10,421 | £98,270.03 | AT | Buy |
| 10/10/2025 | 15:20:03 | 948p | 7,211 | £68,360.28 | AT | Buy |
| 10/10/2025 | 15:11:03 | 947p | 573 | £5,426.31 | AT | Buy |
| 10/10/2025 | 15:11:03 | 947p | 920 | £8,712.40 | AT | Buy |
| 10/10/2025 | 14:42:03 | 948p | 4,009 | £38,005.32 | AT | Buy |
| 10/10/2025 | 14:42:03 | 948p | 920 | £8,721.60 | AT | Buy |
| 10/10/2025 | 14:08:01 | 946p | 921 | £8,712.66 | AT | Buy |
| 10/10/2025 | 14:08:01 | 946p | 1,381 | £13,064.26 | AT | Buy |
| 10/10/2025 | 13:46:05 | 946p | 922 | £8,722.12 | AT | Buy |
| 10/10/2025 | 13:42:04 | 946p | 922 | £8,722.12 | AT | Buy |
| 10/10/2025 | 11:37:01 | 944p | 922 | £8,712.90 | AT | Buy |
| 10/10/2025 | 11:09:04 | 944p | 531 | £5,012.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 0 | 4 |
| Volume | 47,511 | 0 | 5,759 |
| Value | £447,471 | £0 | £52,522 |
| 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 |