| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 508p | 733 | £3,723.64 | PC | Sell |
| 10/10/2025 | 16:35:02 | 508p | 517 | £2,626.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 508p | 216 | £1,097.28 | Unknown | |
| 10/10/2025 | 16:28:04 | 509p | 1 | £5.09 | O | Buy |
| 10/10/2025 | 16:28:04 | 509p | 6 | £30.54 | O | Buy |
| 10/10/2025 | 16:22:03 | 509p | 8,310 | £42,297.90 | O | Buy |
| 10/10/2025 | 16:14:04 | 509p | 3 | £15.27 | O | Buy |
| 10/10/2025 | 16:14:04 | 509p | 1 | £5.09 | O | Buy |
| 10/10/2025 | 16:14:04 | 509p | 2 | £10.18 | O | Buy |
| 10/10/2025 | 16:14:04 | 509p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:04 | 509p | 4 | £20.36 | O | Buy |
| 10/10/2025 | 16:14:04 | 509p | 132 | £671.88 | O | Buy |
| 10/10/2025 | 16:14:04 | 508p | 2 | £10.16 | O | Sell |
| 10/10/2025 | 16:14:03 | 508p | 69 | £350.52 | O | Sell |
| 10/10/2025 | 16:04:05 | 508p | 70 | £355.60 | O | Sell |
| 10/10/2025 | 15:59:05 | 509p | 1 | £5.09 | O | Buy |
| 10/10/2025 | 15:59:00 | 509p | 3 | £15.27 | O | Buy |
| 10/10/2025 | 15:56:04 | 509p | 20 | £101.80 | O | Buy |
| 10/10/2025 | 15:56:04 | 509p | 8 | £40.72 | O | Buy |
| 10/10/2025 | 15:56:04 | 509p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 389 | 114 | 2 |
| Volume | 79,872 | 21,373 | 733 |
| Value | £406,167 | £108,616 | £3,724 |
| 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 |