| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 156p | 1,901 | £2,965.56 | PC | Unknown |
| 10/10/2025 | 16:35:01 | 156p | 1,901 | £2,965.56 | Unknown | |
| 10/10/2025 | 16:21:01 | 156p | 500 | £780.00 | O | Sell |
| 10/10/2025 | 15:39:00 | 156p | 635 | £990.60 | O | Sell |
| 10/10/2025 | 15:29:05 | 157p | 200 | £314.00 | O | Sell |
| 10/10/2025 | 14:51:01 | 157p | 95 | £149.15 | O | Sell |
| 10/10/2025 | 14:40:01 | 155p | 193 | £299.15 | O | Sell |
| 10/10/2025 | 14:12:01 | 155p | 800 | £1,240.00 | O | Sell |
| 10/10/2025 | 13:44:04 | 155p | 8,000 | £12,400.00 | O | Sell |
| 10/10/2025 | 13:43:01 | 155p | 1,286 | £1,993.30 | O | Unknown |
| 10/10/2025 | 13:16:00 | 156p | 3,000 | £4,680.00 | O | Unknown |
| 10/10/2025 | 12:56:04 | 156p | 1,602 | £2,499.12 | O | Unknown |
| 10/10/2025 | 12:54:05 | 156p | 2,000 | £3,120.00 | O | Unknown |
| 10/10/2025 | 12:54:00 | 156p | 6,410 | £9,999.60 | O | Unknown |
| 10/10/2025 | 12:31:03 | 156p | 590 | £920.40 | O | Unknown |
| 10/10/2025 | 12:18:05 | 156p | 1,279 | £1,995.24 | O | Unknown |
| 10/10/2025 | 12:09:03 | 156p | 961 | £1,499.16 | O | Unknown |
| 10/10/2025 | 10:22:03 | 156p | 8,616 | £13,440.96 | O | Buy |
| 10/10/2025 | 10:16:03 | 156p | 353 | £550.68 | O | Unknown |
| 10/10/2025 | 10:15:03 | 157p | 4,430 | £6,955.10 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 13 |
| Volume | 11,666 | 16,918 | 26,400 |
| Value | £18,249 | £26,346 | £41,203 |
| 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 |