| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 12:46:02 | 219p | 5,000 | £10,950.00 | O | Sell |
| 24/10/2025 | 12:44:01 | 219p | 7,791 | £17,062.29 | O | Sell |
| 24/10/2025 | 12:32:03 | 219p | 1,614 | £3,534.66 | O | Sell |
| 24/10/2025 | 12:28:04 | 219p | 1,693 | £3,707.67 | O | Sell |
| 24/10/2025 | 12:12:02 | 219p | 4,872 | £10,669.68 | O | Sell |
| 24/10/2025 | 12:01:00 | 219p | 1,023 | £2,240.37 | O | Sell |
| 24/10/2025 | 11:48:03 | 219p | 1,220 | £2,671.80 | O | Sell |
| 24/10/2025 | 11:46:05 | 221p | 897 | £1,982.37 | O | Buy |
| 24/10/2025 | 11:17:00 | 221p | 899 | £1,986.79 | O | Buy |
| 24/10/2025 | 11:15:00 | 219p | 2,281 | £4,995.39 | O | Sell |
| 24/10/2025 | 11:10:04 | 220p | 10,000 | £22,000.00 | O | Buy |
| 24/10/2025 | 11:10:02 | 220p | 22,464 | £49,420.80 | O | Sell |
| 24/10/2025 | 11:07:04 | 222p | 16 | £35.52 | O | Buy |
| 24/10/2025 | 11:07:03 | 220p | 2,749 | £6,047.80 | O | Sell |
| 24/10/2025 | 11:03:05 | 222p | 3 | £6.66 | O | Buy |
| 24/10/2025 | 11:03:05 | 222p | 389 | £863.58 | O | Buy |
| 24/10/2025 | 10:51:00 | 220p | 1,591 | £3,500.20 | O | Sell |
| 24/10/2025 | 10:43:05 | 219p | 4,741 | £10,382.79 | O | Sell |
| 24/10/2025 | 10:00:05 | 219p | 30,611 | £67,038.09 | O | Sell |
| 24/10/2025 | 10:00:02 | 219p | 30,000 | £65,700.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 30 |
| Volume | 12,206 | 172,020 |
| Value | £26,917 | £377,394 |
| 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 |