| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:42:02 | 162p | 2,300 | £3,726.00 | O | Unknown |
| 10/10/2025 | 16:31:03 | 162p | 2,300 | £3,726.00 | O | Sell |
| 10/10/2025 | 15:56:00 | 161p | 1,240 | £1,996.40 | O | Sell |
| 10/10/2025 | 14:54:01 | 162p | 209 | £338.58 | O | Unknown |
| 10/10/2025 | 13:09:01 | 162p | 8,000 | £12,960.00 | O | Unknown |
| 10/10/2025 | 10:51:03 | 162p | 3,086 | £4,999.32 | O | Unknown |
| 10/10/2025 | 10:02:01 | 161p | 1,500 | £2,415.00 | O | Sell |
| 10/10/2025 | 09:49:00 | 162p | 25,000 | £40,500.00 | O | Unknown |
| 10/10/2025 | 09:47:01 | 162p | 50,000 | £81,000.00 | O | Unknown |
| 10/10/2025 | 08:52:04 | 162p | 1,930 | £3,126.60 | O | Unknown |
| 10/10/2025 | 08:27:00 | 161p | 5,000 | £8,050.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 3 | 7 |
| Volume | 0 | 8,800 | 90,525 |
| Value | £0 | £14,195 | £146,651 |
| 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 |