| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 282p | 498 | £1,404.36 | PC | Sell |
| 10/10/2025 | 16:35:01 | 282p | 1 | £2.82 | Unknown | |
| 10/10/2025 | 16:35:01 | 282p | 40 | £112.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 282p | 90 | £253.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 282p | 299 | £843.18 | Unknown | |
| 10/10/2025 | 16:35:01 | 282p | 68 | £191.76 | Unknown | |
| 10/10/2025 | 16:14:00 | 282p | 77 | £217.14 | O | Sell |
| 10/10/2025 | 15:52:03 | 286p | 1,169 | £3,343.34 | O | Buy |
| 10/10/2025 | 15:32:04 | 286p | 345 | £986.70 | O | Buy |
| 10/10/2025 | 15:26:00 | 286p | 50 | £143.00 | O | Buy |
| 10/10/2025 | 15:23:03 | 286p | 65 | £185.90 | O | Buy |
| 10/10/2025 | 15:19:02 | 286p | 755 | £2,159.30 | O | Buy |
| 10/10/2025 | 14:35:04 | 286p | 2,500 | £7,150.00 | O | Buy |
| 10/10/2025 | 14:35:02 | 286p | 17,272 | £49,397.92 | O | Buy |
| 10/10/2025 | 14:28:01 | 286p | 20 | £57.20 | O | Buy |
| 10/10/2025 | 14:27:03 | 286p | 10 | £28.60 | O | Buy |
| 10/10/2025 | 14:14:05 | 286p | 3,591 | £10,270.26 | O | Buy |
| 10/10/2025 | 14:13:00 | 286p | 3,750 | £10,725.00 | O | Buy |
| 10/10/2025 | 14:07:00 | 285p | 897 | £2,556.45 | O | Buy |
| 10/10/2025 | 13:33:04 | 286p | 107 | £306.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 19 | 7 |
| Volume | 107,948 | 18,165 | 11,938 |
| Value | £307,726 | £51,785 | £33,951 |
| 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 |