| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 371p | 1,538 | £5,705.98 | PC | Sell |
| 10/10/2025 | 16:35:02 | 371p | 1 | £3.71 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 102 | £378.42 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 1 | £3.71 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 41 | £152.11 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 120 | £445.20 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 1 | £3.71 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 23 | £85.33 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 233 | £864.43 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 380 | £1,409.80 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 84 | £311.64 | Unknown | |
| 10/10/2025 | 16:35:02 | 371p | 552 | £2,047.92 | Unknown | |
| 10/10/2025 | 16:25:01 | 375p | 6,560 | £24,600.00 | O | Sell |
| 10/10/2025 | 15:33:01 | 376p | 2 | £7.52 | O | Sell |
| 10/10/2025 | 15:30:02 | 382p | 66 | £252.12 | O | Buy |
| 10/10/2025 | 15:26:01 | 377p | 55 | £207.35 | O | Sell |
| 10/10/2025 | 15:22:00 | 381p | 440 | £1,676.40 | O | Buy |
| 10/10/2025 | 14:49:05 | 377p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:47:03 | 380p | 1,037 | £3,940.60 | O | Buy |
| 10/10/2025 | 14:39:02 | 377p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 17 | 11 |
| Volume | 9,817 | 14,487 | 1,538 |
| Value | £37,558 | £54,556 | £5,706 |
| 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 |