| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:00:02 | 136p | 90,000 | £122,400.00 | O | Sell |
| 10/10/2025 | 16:35:01 | 135p | 86,205 | £116,376.75 | PC | Buy |
| 10/10/2025 | 16:35:01 | 135p | 348 | £469.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 8 | £10.80 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 157 | £211.95 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 290 | £391.50 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 100 | £135.00 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 1,258 | £1,698.30 | Unknown | |
| 10/10/2025 | 16:35:01 | 135p | 112 | £151.20 | Unknown | |
| 10/10/2025 | 16:22:03 | 135p | 2,225 | £3,003.75 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 5 | £6.75 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 83 | £112.05 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 5 | £6.75 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 22 | £29.70 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 11 | £14.85 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 80 | £108.00 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 6 | £8.10 | O | Sell |
| 10/10/2025 | 16:22:03 | 135p | 5 | £6.75 | O | Sell |
| 10/10/2025 | 16:22:01 | 134p | 12 | £16.08 | O | Sell |
| 10/10/2025 | 16:04:02 | 136p | 14 | £19.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 101 | 90 |
| Volume | 238,551 | 254,151 | 171,805 |
| Value | £325,493 | £346,762 | £233,961 |
| 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 |