| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 16:36:00 | 106p | 499 | £528.94 | PT | Sell |
| 14/10/2025 | 16:35:05 | 106p | 500 | £530.00 | PT | Sell |
| 14/10/2025 | 16:35:02 | 106p | 9,000 | £9,540.00 | PT | Sell |
| 14/10/2025 | 16:35:01 | 106p | 30,394 | £32,217.64 | PC | Sell |
| 14/10/2025 | 16:35:01 | 106p | 1 | £1.06 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 844 | £894.64 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 1,317 | £1,396.02 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 2,827 | £2,996.62 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 422 | £447.32 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 5,434 | £5,760.04 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 6,498 | £6,887.88 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 664 | £703.84 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 188 | £199.28 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 347 | £367.82 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 2,894 | £3,067.64 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 1,440 | £1,526.40 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 150 | £159.00 | Unknown | |
| 14/10/2025 | 16:35:01 | 106p | 468 | £496.08 | Unknown | |
| 14/10/2025 | 13:33:03 | 105p | 100,000 | £105,000.00 | O | Sell |
| 14/10/2025 | 10:47:05 | 105p | 100,000 | £105,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 11 | 26 |
| Volume | 100,786 | 273,634 | 30,394 |
| Value | £106,469 | £287,690 | £32,218 |
| 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 |