| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:05 | 220p | 4,000 | £8,800.00 | O | Sell |
| 10/10/2025 | 16:35:04 | 220p | 31,000 | £68,200.00 | O | Unknown |
| 10/10/2025 | 16:35:02 | 220p | 30,611 | £67,344.20 | PC | Unknown |
| 10/10/2025 | 16:35:02 | 220p | 28,075 | £61,765.00 | Unknown | |
| 10/10/2025 | 16:35:02 | 220p | 211 | £464.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 220p | 204 | £448.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 220p | 1,114 | £2,450.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 220p | 396 | £871.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 220p | 264 | £580.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 220p | 92 | £202.40 | Unknown | |
| 10/10/2025 | 16:35:02 | 220p | 255 | £561.00 | Unknown | |
| 10/10/2025 | 15:54:03 | 218p | 330 | £719.40 | O | Sell |
| 10/10/2025 | 15:53:05 | 219p | 810 | £1,773.90 | O | Sell |
| 10/10/2025 | 15:51:02 | 225p | 5 | £11.25 | O | Buy |
| 10/10/2025 | 15:51:02 | 225p | 180 | £405.00 | O | Buy |
| 10/10/2025 | 15:51:02 | 215p | 2 | £4.30 | O | Sell |
| 10/10/2025 | 15:51:02 | 225p | 82 | £184.50 | O | Buy |
| 10/10/2025 | 15:51:02 | 225p | 4 | £9.00 | O | Buy |
| 10/10/2025 | 15:51:02 | 225p | 100 | £225.00 | O | Buy |
| 10/10/2025 | 15:51:02 | 225p | 3 | £6.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 19 | 14 |
| Volume | 110,782 | 15,249 | 106,811 |
| Value | £245,885 | £33,338 | £234,984 |
| 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 |