| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 22500p | 77 | £17,325.00 | PC | Unknown |
| 10/10/2025 | 16:35:01 | 22500p | 1 | £225.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 22500p | 38 | £8,550.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 22500p | 37 | £8,325.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 22500p | 1 | £225.00 | Unknown | |
| 10/10/2025 | 16:21:05 | 22585p | 14 | £3,161.90 | AT | Sell |
| 10/10/2025 | 16:00:04 | 22685p | 14 | £3,175.90 | AT | Buy |
| 10/10/2025 | 16:00:00 | 22735p | 2 | £454.70 | AT | Buy |
| 10/10/2025 | 16:00:00 | 22735p | 12 | £2,728.20 | AT | Buy |
| 10/10/2025 | 15:57:05 | 22875p | 14 | £3,202.50 | AT | Buy |
| 10/10/2025 | 15:41:05 | 22865p | 14 | £3,201.10 | AT | Sell |
| 10/10/2025 | 15:41:05 | 22865p | 14 | £3,201.10 | AT | Sell |
| 10/10/2025 | 15:41:05 | 22870p | 39 | £8,919.30 | AT | Sell |
| 10/10/2025 | 15:41:05 | 22870p | 21 | £4,802.70 | AT | Sell |
| 10/10/2025 | 15:36:02 | 22889p | 8 | £1,831.12 | O | Buy |
| 10/10/2025 | 15:36:01 | 22881p | 9 | £2,059.29 | O | Sell |
| 10/10/2025 | 15:36:00 | 22894p | 176 | £40,293.44 | O | Buy |
| 10/10/2025 | 15:35:05 | 22881p | 209 | £47,821.29 | O | Sell |
| 10/10/2025 | 15:35:04 | 22880p | 204 | £46,675.20 | AT | Sell |
| 10/10/2025 | 15:35:04 | 22880p | 14 | £3,203.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 43 | 5 |
| Volume | 753 | 3,374 | 154 |
| Value | £172,105 | £770,622 | £34,650 |
| 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 |