| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:35:00 | 114p | 3,788 | £4,356.20 | PT | Sell |
| 15/10/2025 | 16:35:00 | 114p | 725 | £833.75 | PT | Buy |
| 15/10/2025 | 16:35:00 | 114p | 740 | £851.00 | PT | Buy |
| 15/10/2025 | 16:35:00 | 114p | 648 | £745.20 | PT | Buy |
| 15/10/2025 | 16:35:00 | 114p | 184 | £211.60 | PT | Buy |
| 15/10/2025 | 16:35:00 | 114p | 62,875 | £72,306.25 | PC | Buy |
| 15/10/2025 | 16:35:00 | 114p | 305 | £350.75 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 518 | £595.70 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 50 | £57.50 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 8 | £9.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 453 | £520.95 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 291 | £334.65 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 89 | £102.35 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 1,451 | £1,668.65 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 1,941 | £2,232.15 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 608 | £699.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 308 | £354.20 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 437 | £502.55 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 333 | £382.95 | Unknown | |
| 15/10/2025 | 16:35:00 | 114p | 204 | £234.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 101 | 97 |
| Volume | 185,455 | 140,439 | 71,748 |
| Value | £216,076 | £163,185 | £82,501 |
| 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 |