| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:00 | 160p | 199,567 | £319,307.20 | O | Unknown |
| 10/10/2025 | 16:28:05 | 159p | 63 | £100.17 | AT | Sell |
| 10/10/2025 | 16:22:05 | 159p | 625 | £993.75 | AT | Buy |
| 10/10/2025 | 16:22:05 | 159p | 478 | £760.02 | AT | Buy |
| 10/10/2025 | 16:22:05 | 159p | 1,784 | £2,836.56 | AT | Buy |
| 10/10/2025 | 16:22:05 | 159p | 1,791 | £2,847.69 | AT | Buy |
| 10/10/2025 | 16:22:01 | 159p | 709 | £1,127.31 | AT | Sell |
| 10/10/2025 | 16:22:01 | 159p | 80 | £127.20 | AT | Sell |
| 10/10/2025 | 16:22:01 | 159p | 707 | £1,124.13 | AT | Sell |
| 10/10/2025 | 16:22:01 | 159p | 2,001 | £3,181.59 | AT | Sell |
| 10/10/2025 | 16:21:05 | 159p | 450 | £715.50 | O | Sell |
| 10/10/2025 | 16:20:01 | 159p | 426 | £677.34 | AT | Buy |
| 10/10/2025 | 16:19:00 | 159p | 714 | £1,135.26 | AT | Sell |
| 10/10/2025 | 16:19:00 | 159p | 2,047 | £3,254.73 | AT | Sell |
| 10/10/2025 | 16:18:03 | 159p | 300 | £477.00 | AT | Buy |
| 10/10/2025 | 16:18:03 | 159p | 73 | £116.07 | AT | Sell |
| 10/10/2025 | 16:15:05 | 159p | 319 | £507.21 | AT | Buy |
| 10/10/2025 | 16:15:05 | 159p | 84 | £133.56 | AT | Buy |
| 10/10/2025 | 16:13:00 | 160p | 1,500 | £2,400.00 | AT | Buy |
| 10/10/2025 | 16:13:00 | 159p | 243 | £386.37 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 526 | 50 |
| Volume | 204,469 | 784,658 | 213,799 |
| Value | £332,474 | £1,275,382 | £342,700 |
| 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 |