| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 15:31:02 | 104p | 100 | £104.00 | O | Sell |
| 15/10/2025 | 15:26:01 | 104p | 5,762 | £5,992.48 | O | Sell |
| 15/10/2025 | 15:20:01 | 104p | 3,809 | £3,961.36 | O | Sell |
| 15/10/2025 | 15:09:02 | 104p | 8,705 | £9,053.20 | O | Sell |
| 15/10/2025 | 14:38:02 | 104p | 20,042 | £20,843.68 | O | Sell |
| 15/10/2025 | 14:23:05 | 104p | 5,938 | £6,175.52 | O | Sell |
| 15/10/2025 | 13:16:03 | 104p | 3 | £3.12 | O | Buy |
| 15/10/2025 | 13:09:03 | 104p | 15,000 | £15,600.00 | O | Sell |
| 15/10/2025 | 12:54:05 | 104p | 74,139 | £77,104.56 | O | Sell |
| 15/10/2025 | 12:41:00 | 104p | 2,378 | £2,473.12 | O | Sell |
| 15/10/2025 | 12:15:02 | 104p | 513 | £533.52 | O | Sell |
| 15/10/2025 | 12:06:01 | 104p | 1,700 | £1,768.00 | O | Sell |
| 15/10/2025 | 12:00:03 | 104p | 19,050 | £19,812.00 | O | Sell |
| 15/10/2025 | 11:13:00 | 104p | 10,273 | £10,683.92 | O | Sell |
| 15/10/2025 | 11:11:02 | 104p | 7,505 | £7,805.20 | O | Sell |
| 15/10/2025 | 11:09:01 | 104p | 10,827 | £11,260.08 | O | Sell |
| 15/10/2025 | 11:04:04 | 104p | 1 | £1.04 | AT | Sell |
| 15/10/2025 | 11:03:01 | 104p | 574 | £596.96 | AT | Buy |
| 15/10/2025 | 10:56:00 | 104p | 9,544 | £9,925.76 | O | Sell |
| 15/10/2025 | 10:41:05 | 104p | 3,551 | £3,693.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 23 |
| Volume | 660 | 207,273 |
| Value | £690 | £215,966 |
| 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 |