| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:00 | 52p | 65,499 | £34,059.48 | PC | Unknown |
| 21/10/2025 | 16:35:00 | 52p | 785 | £408.20 | Buy | |
| 21/10/2025 | 16:35:00 | 52p | 1,411 | £733.72 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 478 | £248.56 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 1,002 | £521.04 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 2,422 | £1,259.44 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 1,401 | £728.52 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 696 | £361.92 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 1,001 | £520.52 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 2,394 | £1,244.88 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 559 | £290.68 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 4,636 | £2,410.72 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 416 | £216.32 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 34 | £17.68 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 802 | £417.04 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 461 | £239.72 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 79 | £41.08 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 196 | £101.92 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 726 | £377.52 | Unknown | |
| 21/10/2025 | 16:35:00 | 52p | 664 | £345.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 69 | 58 |
| Volume | 366,984 | 719,049 | 139,608 |
| Value | £191,016 | £375,952 | £73,117 |
| 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 |