| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 15:34:01 | 172p | 1,790 | £3,078.80 | O | Unknown |
| 22/10/2025 | 15:22:02 | 170p | 10,000 | £17,000.00 | O | Sell |
| 22/10/2025 | 15:22:01 | 173p | 2,970 | £5,138.10 | O | Buy |
| 22/10/2025 | 15:17:03 | 172p | 290 | £498.80 | O | Buy |
| 22/10/2025 | 15:01:04 | 171p | 1,753 | £2,997.63 | O | Sell |
| 22/10/2025 | 14:30:04 | 171p | 581 | £993.51 | O | Sell |
| 22/10/2025 | 14:00:01 | 171p | 14,999 | £25,648.29 | TK | Sell |
| 22/10/2025 | 14:00:01 | 171p | 2,924 | £5,000.04 | Sell | |
| 22/10/2025 | 14:00:01 | 171p | 1,000 | £1,710.00 | Sell | |
| 22/10/2025 | 14:00:01 | 171p | 275 | £470.25 | Sell | |
| 22/10/2025 | 14:00:01 | 171p | 170 | £290.70 | Sell | |
| 22/10/2025 | 14:00:01 | 171p | 630 | £1,077.30 | Sell | |
| 22/10/2025 | 14:00:01 | 171p | 10,000 | £17,100.00 | Sell | |
| 22/10/2025 | 13:15:03 | 173p | 10 | £17.30 | O | Buy |
| 22/10/2025 | 13:15:03 | 170p | 1 | £1.70 | O | Sell |
| 22/10/2025 | 13:15:03 | 173p | 2 | £3.46 | O | Buy |
| 22/10/2025 | 13:07:05 | 173p | 46 | £79.58 | O | Buy |
| 22/10/2025 | 11:57:00 | 172p | 3,000 | £5,160.00 | O | Sell |
| 22/10/2025 | 11:24:01 | 173p | 18 | £31.14 | O | Buy |
| 22/10/2025 | 11:09:02 | 175p | 6 | £10.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 23 | 1 |
| Volume | 68,161 | 73,455 | 1,790 |
| Value | £118,295 | £125,110 | £3,070 |
| 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 |