| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:00 | 334p | 1,000 | £3,340.00 | PC | Unknown |
| 21/10/2025 | 16:35:00 | 334p | 1,000 | £3,340.00 | Unknown | |
| 21/10/2025 | 16:20:00 | 333p | 1,000 | £3,330.00 | AT | Sell |
| 21/10/2025 | 16:13:04 | 334p | 1,134 | £3,787.56 | O | Sell |
| 21/10/2025 | 16:06:01 | 335p | 1 | £3.35 | O | Buy |
| 21/10/2025 | 16:04:04 | 334p | 1,300 | £4,342.00 | AT | Sell |
| 21/10/2025 | 16:00:01 | 336p | 4 | £13.44 | O | Buy |
| 21/10/2025 | 15:02:05 | 332p | 1,020 | £3,386.40 | O | Sell |
| 21/10/2025 | 14:59:05 | 334p | 1,615 | £5,394.10 | AT | Sell |
| 21/10/2025 | 14:29:05 | 335p | 800 | £2,680.00 | O | Buy |
| 21/10/2025 | 13:57:02 | 336p | 1 | £3.36 | O | Buy |
| 21/10/2025 | 13:43:05 | 335p | 100 | £335.00 | O | Sell |
| 21/10/2025 | 13:14:04 | 334p | 700 | £2,338.00 | AT | Buy |
| 21/10/2025 | 11:38:05 | 328p | 74,179 | £243,307.12 | O | Sell |
| 21/10/2025 | 11:38:03 | 332p | 4,163 | £13,821.16 | O | Unknown |
| 21/10/2025 | 10:39:00 | 332p | 800 | £2,656.00 | AT | Sell |
| 21/10/2025 | 10:18:01 | 331p | 13,981 | £46,277.11 | O | Sell |
| 21/10/2025 | 09:30:02 | 329p | 22,054 | £72,557.66 | O | Sell |
| 21/10/2025 | 09:07:00 | 331p | 699 | £2,313.69 | O | Sell |
| 21/10/2025 | 08:02:03 | 329p | 10,633 | £34,982.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 3 |
| Volume | 1,509 | 128,592 | 6,163 |
| Value | £5,048 | £423,117 | £20,480 |
| 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 |