| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:35:02 | 187p | 12,481 | £23,339.47 | PC | Sell |
| 22/10/2025 | 16:35:02 | 187p | 1,051 | £1,965.37 | Sell | |
| 22/10/2025 | 16:35:02 | 187p | 1,051 | £1,965.37 | Sell | |
| 22/10/2025 | 16:35:02 | 187p | 2,811 | £5,256.57 | Sell | |
| 22/10/2025 | 16:35:02 | 187p | 1,072 | £2,004.64 | Sell | |
| 22/10/2025 | 16:35:02 | 187p | 6,496 | £12,147.52 | Sell | |
| 22/10/2025 | 16:14:05 | 187p | 1,000 | £1,870.00 | O | Sell |
| 22/10/2025 | 16:03:04 | 187p | 228 | £426.36 | O | Sell |
| 22/10/2025 | 16:03:02 | 190p | 875 | £1,662.50 | O | Buy |
| 22/10/2025 | 16:00:02 | 189p | 6,000 | £11,340.00 | O | Buy |
| 22/10/2025 | 15:57:00 | 185p | 672 | £1,243.20 | O | Sell |
| 22/10/2025 | 15:28:05 | 187p | 2,600 | £4,862.00 | O | Sell |
| 22/10/2025 | 15:22:02 | 185p | 25 | £46.25 | O | Sell |
| 22/10/2025 | 14:34:02 | 187p | 174 | £325.38 | O | Sell |
| 22/10/2025 | 14:30:00 | 187p | 950 | £1,776.50 | O | Sell |
| 22/10/2025 | 14:25:05 | 187p | 1,750 | £3,272.50 | O | Sell |
| 22/10/2025 | 14:15:02 | 187p | 1,153 | £2,156.11 | O | Sell |
| 22/10/2025 | 14:15:02 | 187p | 887 | £1,658.69 | O | Sell |
| 22/10/2025 | 14:12:01 | 187p | 750 | £1,402.50 | O | Sell |
| 22/10/2025 | 14:08:03 | 189p | 230 | £434.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 29 |
| Volume | 19,490 | 57,466 |
| Value | £36,816 | £107,262 |
| 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 |