| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 263p | 254 | £668.02 | O | Unknown |
| 10/10/2025 | 16:35:01 | 263p | 4,266 | £11,219.58 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 1,395 | £3,668.85 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 270 | £710.10 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 722 | £1,898.86 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 87 | £228.81 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 1,291 | £3,395.33 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 628 | £1,651.64 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 2,785 | £7,324.55 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 16 | £42.08 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 480 | £1,262.40 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 681 | £1,791.03 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 807 | £2,122.41 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 2,676 | £7,037.88 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 1,482 | £3,897.66 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 154 | £405.02 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 900 | £2,367.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 3,487 | £9,170.81 | Unknown | |
| 10/10/2025 | 16:35:01 | 263p | 144 | £378.72 | Unknown | |
| 10/10/2025 | 16:13:01 | 263p | 6 | £15.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 255 | 128 | 51 |
| Volume | 275,637 | 275,020 | 106,435 |
| Value | £732,179 | £729,214 | £281,280 |
| 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 |