| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:27:05 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:27:05 | 261p | 100 | £261.00 | AT | Sell |
| 10/10/2025 | 16:27:04 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:27:04 | 261p | 15 | £39.15 | O | Sell |
| 10/10/2025 | 16:27:02 | 261p | 152 | £396.72 | O | Buy |
| 10/10/2025 | 16:26:05 | 261p | 117 | £305.37 | AT | Buy |
| 10/10/2025 | 16:26:05 | 261p | 112 | £292.32 | AT | Sell |
| 10/10/2025 | 16:26:05 | 261p | 52 | £135.72 | AT | Sell |
| 10/10/2025 | 16:26:05 | 261p | 26 | £67.86 | AT | Sell |
| 10/10/2025 | 16:26:05 | 261p | 25 | £65.25 | O | Sell |
| 10/10/2025 | 16:26:03 | 261p | 6 | £15.66 | O | Buy |
| 10/10/2025 | 16:26:03 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:25:01 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:25:00 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:24:05 | 261p | 779 | £2,033.19 | O | Buy |
| 10/10/2025 | 16:24:03 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:24:02 | 261p | 1 | £2.61 | O | Buy |
| 10/10/2025 | 16:03:00 | 263p | 143 | £376.09 | O | Buy |
| 10/10/2025 | 15:53:04 | 264p | 5 | £13.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 714 | 398 | 49 |
| Volume | 267,479 | 171,839 | 90,464 |
| Value | £713,636 | £460,076 | £240,936 |
| 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 |