| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 09:50:01 | 259p | 4,951 | £12,823.09 | O | Sell |
| 21/10/2025 | 09:48:05 | 260p | 1,459 | £3,793.40 | O | Sell |
| 21/10/2025 | 09:33:02 | 260p | 1,918 | £4,986.80 | O | Sell |
| 21/10/2025 | 09:16:02 | 259p | 122 | £315.98 | O | Sell |
| 21/10/2025 | 09:14:00 | 260p | 959 | £2,493.40 | O | Sell |
| 21/10/2025 | 09:02:01 | 259p | 4,990 | £12,924.10 | O | Sell |
| 21/10/2025 | 08:57:05 | 259p | 386 | £999.74 | O | Sell |
| 21/10/2025 | 08:39:04 | 261p | 500 | £1,305.00 | O | Unknown |
| 21/10/2025 | 08:39:02 | 259p | 500 | £1,295.00 | O | Sell |
| 21/10/2025 | 08:38:04 | 261p | 12,240 | £31,946.40 | O | Buy |
| 21/10/2025 | 08:38:02 | 262p | 200 | £524.00 | O | Buy |
| 21/10/2025 | 08:38:02 | 262p | 1 | £2.62 | O | Buy |
| 21/10/2025 | 08:38:00 | 261p | 1,000 | £2,610.00 | O | Unknown |
| 21/10/2025 | 08:31:00 | 261p | 2,111 | £5,509.71 | O | Buy |
| 21/10/2025 | 08:30:01 | 261p | 5,000 | £13,050.00 | O | Buy |
| 21/10/2025 | 08:24:05 | 262p | 2,600 | £6,812.00 | O | Buy |
| 21/10/2025 | 08:12:00 | 259p | 6 | £15.54 | O | Sell |
| 21/10/2025 | 08:05:05 | 264p | 1 | £2.64 | O | Buy |
| 21/10/2025 | 08:05:05 | 264p | 76 | £200.64 | O | Buy |
| 21/10/2025 | 08:05:05 | 257p | 1 | £2.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 12 | 2 |
| Volume | 33,347 | 15,301 | 1,500 |
| Value | £86,969 | £39,736 | £3,908 |
| 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 |