| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:53:00 | 681p | 15,000 | £102,150.00 | O | Sell |
| 10/10/2025 | 16:53:00 | 682p | 15,000 | £102,300.00 | O | Sell |
| 10/10/2025 | 16:38:01 | 686p | 541 | £3,711.26 | O | Unknown |
| 10/10/2025 | 16:31:01 | 686p | 541 | £3,711.26 | O | Unknown |
| 10/10/2025 | 15:47:03 | 686p | 400 | £2,744.00 | O | Sell |
| 10/10/2025 | 15:41:02 | 686p | 9 | £61.74 | O | Buy |
| 10/10/2025 | 15:24:01 | 686p | 2,898 | £19,880.28 | O | Sell |
| 10/10/2025 | 15:17:01 | 687p | 29 | £199.23 | O | Buy |
| 10/10/2025 | 14:40:00 | 686p | 97 | £665.42 | O | Sell |
| 10/10/2025 | 14:28:05 | 686p | 75 | £514.50 | O | Buy |
| 10/10/2025 | 14:00:04 | 686p | 205 | £1,406.30 | O | Sell |
| 10/10/2025 | 14:00:01 | 680p | 205 | £1,394.00 | TK | Sell |
| 10/10/2025 | 14:00:01 | 680p | 205 | £1,394.00 | Sell | |
| 10/10/2025 | 13:53:03 | 682p | 15,000 | £102,300.00 | O | Buy |
| 10/10/2025 | 13:53:00 | 682p | 15,000 | £102,300.00 | O | Buy |
| 10/10/2025 | 13:12:04 | 686p | 148 | £1,015.28 | O | Sell |
| 10/10/2025 | 11:53:00 | 686p | 2,143 | £14,700.98 | O | Sell |
| 10/10/2025 | 11:32:02 | 687p | 32 | £219.84 | O | Buy |
| 10/10/2025 | 11:32:02 | 687p | 6 | £41.22 | O | Buy |
| 10/10/2025 | 11:13:02 | 687p | 923 | £6,341.01 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 12 | 2 |
| Volume | 32,998 | 37,526 | 1,082 |
| Value | £225,207 | £256,020 | £7,423 |
| 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 |