| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 242p | 113 | £273.46 | PC | Sell |
| 10/10/2025 | 16:35:02 | 242p | 91 | £220.22 | Sell | |
| 10/10/2025 | 16:35:02 | 242p | 11 | £26.62 | Sell | |
| 10/10/2025 | 16:35:02 | 242p | 11 | £26.62 | Sell | |
| 10/10/2025 | 15:55:03 | 247p | 2,797 | £6,908.59 | O | Sell |
| 10/10/2025 | 15:53:02 | 248p | 10 | £24.80 | O | Buy |
| 10/10/2025 | 15:51:00 | 247p | 5,000 | £12,350.00 | O | Sell |
| 10/10/2025 | 15:50:03 | 247p | 5,000 | £12,350.00 | O | Sell |
| 10/10/2025 | 15:32:04 | 248p | 9,200 | £22,816.00 | O | Unknown |
| 10/10/2025 | 15:17:05 | 248p | 5 | £12.40 | O | Sell |
| 10/10/2025 | 15:00:00 | 248p | 640 | £1,587.20 | O | Sell |
| 10/10/2025 | 14:57:02 | 248p | 135 | £334.80 | O | Unknown |
| 10/10/2025 | 14:45:02 | 248p | 5,610 | £13,912.80 | O | Sell |
| 10/10/2025 | 14:35:04 | 248p | 50,000 | £124,000.00 | O | Unknown |
| 10/10/2025 | 14:35:03 | 248p | 13,111 | £32,515.28 | O | Unknown |
| 10/10/2025 | 13:55:01 | 248p | 36,000 | £89,280.00 | O | Unknown |
| 10/10/2025 | 13:55:00 | 248p | 36,000 | £89,280.00 | O | Unknown |
| 10/10/2025 | 13:37:00 | 249p | 11 | £27.39 | O | Buy |
| 10/10/2025 | 13:23:04 | 247p | 7,118 | £17,581.46 | O | Sell |
| 10/10/2025 | 13:20:00 | 249p | 3,630 | £9,038.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 23 | 8 |
| Volume | 5,334 | 46,266 | 407,373 |
| Value | £13,290 | £114,468 | £1,012,322 |
| 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 |