| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 121p | 969 | £1,172.49 | PC | Unknown |
| 10/10/2025 | 16:35:02 | 121p | 320 | £387.20 | Sell | |
| 10/10/2025 | 16:35:02 | 121p | 192 | £232.32 | Unknown | |
| 10/10/2025 | 16:35:02 | 121p | 333 | £402.93 | Unknown | |
| 10/10/2025 | 16:35:02 | 121p | 47 | £56.87 | Unknown | |
| 10/10/2025 | 16:35:02 | 121p | 73 | £88.33 | Unknown | |
| 10/10/2025 | 16:35:02 | 121p | 1 | £1.21 | Unknown | |
| 10/10/2025 | 16:35:02 | 121p | 1 | £1.21 | Unknown | |
| 10/10/2025 | 16:35:02 | 121p | 2 | £2.42 | Unknown | |
| 10/10/2025 | 16:01:01 | 121p | 2,478 | £2,998.38 | O | Sell |
| 10/10/2025 | 15:46:01 | 121p | 800 | £968.00 | O | Sell |
| 10/10/2025 | 15:44:01 | 121p | 5,793 | £7,009.53 | O | Sell |
| 10/10/2025 | 15:42:01 | 121p | 75 | £90.75 | AT | Unknown |
| 10/10/2025 | 15:22:03 | 121p | 2,550 | £3,085.50 | O | Sell |
| 10/10/2025 | 15:18:03 | 120p | 16 | £19.20 | O | Sell |
| 10/10/2025 | 15:18:03 | 122p | 1 | £1.22 | O | Buy |
| 10/10/2025 | 14:16:02 | 121p | 13,000 | £15,730.00 | O | Sell |
| 10/10/2025 | 14:02:01 | 121p | 4,137 | £5,005.77 | O | Sell |
| 10/10/2025 | 12:28:03 | 121p | 579 | £700.59 | O | Sell |
| 10/10/2025 | 12:17:02 | 121p | 200,000 | £242,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 34 | 9 |
| Volume | 29,157 | 393,949 | 1,693 |
| Value | £35,543 | £475,961 | £2,049 |
| 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 |