| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:03 | 190p | 13,100 | £24,890.00 | O | Sell |
| 10/10/2025 | 16:04:04 | 191p | 2 | £3.82 | O | Buy |
| 10/10/2025 | 16:04:04 | 191p | 25 | £47.75 | O | Buy |
| 10/10/2025 | 16:04:04 | 191p | 6 | £11.46 | O | Buy |
| 10/10/2025 | 16:04:04 | 190p | 1 | £1.90 | O | Sell |
| 10/10/2025 | 16:04:04 | 191p | 22 | £42.02 | O | Buy |
| 10/10/2025 | 15:55:02 | 190p | 2,173 | £4,128.70 | O | Unknown |
| 10/10/2025 | 15:52:03 | 191p | 78 | £148.98 | O | Buy |
| 10/10/2025 | 15:45:01 | 191p | 1,759 | £3,359.69 | O | Buy |
| 10/10/2025 | 15:45:01 | 191p | 1 | £1.91 | O | Buy |
| 10/10/2025 | 15:27:00 | 191p | 4,001 | £7,641.91 | O | Buy |
| 10/10/2025 | 15:25:02 | 191p | 2,618 | £5,000.38 | O | Buy |
| 10/10/2025 | 15:24:04 | 191p | 3,000 | £5,730.00 | O | Buy |
| 10/10/2025 | 15:19:05 | 191p | 130 | £248.30 | O | Buy |
| 10/10/2025 | 15:08:04 | 191p | 1,400 | £2,674.00 | O | Buy |
| 10/10/2025 | 15:08:01 | 190p | 220 | £418.00 | O | Sell |
| 10/10/2025 | 15:04:00 | 190p | 2,966 | £5,635.40 | O | Sell |
| 10/10/2025 | 14:32:01 | 190p | 4,000 | £7,600.00 | O | Sell |
| 10/10/2025 | 14:11:02 | 190p | 22 | £41.80 | O | Sell |
| 10/10/2025 | 14:08:04 | 190p | 10 | £19.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 17 | 1 |
| Volume | 38,834 | 42,149 | 10,000 |
| Value | £74,342 | £80,313 | £19,100 |
| 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 |