| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:01 | 608p | 1,582 | £9,618.56 | PC | Buy |
| 23/10/2025 | 16:35:01 | 608p | 1 | £6.08 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 239 | £1,453.12 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 203 | £1,234.24 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 102 | £620.16 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 103 | £626.24 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 137 | £832.96 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 143 | £869.44 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 41 | £249.28 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 194 | £1,179.52 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 217 | £1,319.36 | Unknown | |
| 23/10/2025 | 16:35:01 | 608p | 202 | £1,228.16 | Unknown | |
| 23/10/2025 | 16:29:05 | 606p | 155 | £939.30 | AT | Buy |
| 23/10/2025 | 16:23:02 | 606p | 115 | £696.90 | AT | Buy |
| 23/10/2025 | 16:23:02 | 606p | 322 | £1,951.32 | AT | Buy |
| 23/10/2025 | 16:23:02 | 606p | 437 | £2,648.22 | AT | Buy |
| 23/10/2025 | 16:21:03 | 606p | 216 | £1,308.96 | AT | Buy |
| 23/10/2025 | 16:06:00 | 594p | 1,554 | £9,230.76 | O | Sell |
| 23/10/2025 | 15:57:02 | 606p | 198 | £1,199.88 | AT | Buy |
| 23/10/2025 | 15:38:04 | 604p | 135 | £815.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 13 |
| Volume | 11,121 | 12,004 | 6,582 |
| Value | £67,014 | £71,464 | £39,569 |
| 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 |