| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:04 | 948p | 5,900 | £55,932.00 | O | Sell |
| 10/10/2025 | 16:35:01 | 948p | 13,666 | £129,553.68 | PC | Unknown |
| 10/10/2025 | 16:35:01 | 948p | 34 | £322.32 | Buy | |
| 10/10/2025 | 16:35:01 | 948p | 52 | £492.96 | Buy | |
| 10/10/2025 | 16:35:01 | 948p | 328 | £3,109.44 | Buy | |
| 10/10/2025 | 16:35:01 | 948p | 378 | £3,583.44 | Buy | |
| 10/10/2025 | 16:35:01 | 948p | 520 | £4,929.60 | Buy | |
| 10/10/2025 | 16:35:01 | 948p | 2,240 | £21,235.20 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 111 | £1,052.28 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 83 | £786.84 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 1,000 | £9,480.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 600 | £5,688.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 48 | £455.04 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 17 | £161.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 17 | £161.16 | Unknown | |
| 10/10/2025 | 16:35:01 | 948p | 17 | £161.16 | Unknown | |
| 10/10/2025 | 16:04:02 | 960p | 10,405 | £99,888.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 964p | 1 | £9.64 | O | Buy |
| 10/10/2025 | 15:50:04 | 960p | 6 | £57.60 | O | Buy |
| 10/10/2025 | 15:50:04 | 960p | 11 | £105.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 330 | 213 | 88 |
| Volume | 90,039 | 145,130 | 40,049 |
| Value | £869,303 | £1,394,456 | £381,391 |
| 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 |