| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:41:04 | 342p | 1,288 | £4,404.96 | O | Unknown |
| 10/10/2025 | 16:35:03 | 342p | 4,425 | £15,133.50 | O | Sell |
| 10/10/2025 | 16:35:02 | 342p | 4,425 | £15,133.50 | O | Sell |
| 10/10/2025 | 16:35:01 | 342p | 5,000 | £17,100.00 | PC | Sell |
| 10/10/2025 | 16:35:01 | 342p | 4,804 | £16,429.68 | Sell | |
| 10/10/2025 | 16:35:01 | 342p | 98 | £335.16 | Sell | |
| 10/10/2025 | 16:35:01 | 342p | 98 | £335.16 | Sell | |
| 10/10/2025 | 16:31:00 | 341p | 1,288 | £4,392.08 | O | Sell |
| 10/10/2025 | 16:15:01 | 342p | 25,000 | £85,500.00 | O | Buy |
| 10/10/2025 | 16:15:00 | 342p | 25,000 | £85,500.00 | O | Buy |
| 10/10/2025 | 15:53:05 | 342p | 981 | £3,355.02 | O | Sell |
| 10/10/2025 | 15:36:04 | 340p | 5,000 | £17,000.00 | O | Sell |
| 10/10/2025 | 15:35:04 | 342p | 1,174 | £4,015.08 | O | Sell |
| 10/10/2025 | 15:16:01 | 342p | 2,194 | £7,503.48 | O | Sell |
| 10/10/2025 | 15:04:00 | 342p | 178 | £608.76 | O | Sell |
| 10/10/2025 | 13:51:03 | 342p | 4,500 | £15,390.00 | O | Sell |
| 10/10/2025 | 13:50:00 | 342p | 5,000 | £17,100.00 | O | Sell |
| 10/10/2025 | 13:47:05 | 342p | 584 | £1,997.28 | O | Sell |
| 10/10/2025 | 13:24:05 | 342p | 692 | £2,366.64 | O | Sell |
| 10/10/2025 | 12:59:03 | 342p | 384 | £1,313.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 25 | 1 |
| Volume | 50,269 | 59,600 | 1,288 |
| Value | £171,925 | £203,663 | £4,411 |
| 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 |