| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 128p | 899 | £1,150.72 | PC | Sell |
| 10/10/2025 | 16:35:01 | 128p | 6 | £7.68 | Sell | |
| 10/10/2025 | 16:35:01 | 128p | 6 | £7.68 | Sell | |
| 10/10/2025 | 16:35:01 | 128p | 4 | £5.12 | Sell | |
| 10/10/2025 | 16:35:01 | 128p | 4 | £5.12 | Sell | |
| 10/10/2025 | 16:35:01 | 128p | 4 | £5.12 | Sell | |
| 10/10/2025 | 16:35:01 | 128p | 9 | £11.52 | Sell | |
| 10/10/2025 | 16:35:01 | 128p | 433 | £554.24 | Sell | |
| 10/10/2025 | 16:35:01 | 128p | 433 | £554.24 | Sell | |
| 10/10/2025 | 16:28:04 | 128p | 100 | £128.00 | O | Sell |
| 10/10/2025 | 16:23:00 | 129p | 965 | £1,244.85 | O | Unknown |
| 10/10/2025 | 16:15:04 | 129p | 25,000 | £32,250.00 | O | Sell |
| 10/10/2025 | 16:06:03 | 130p | 45,881 | £59,645.30 | O | Sell |
| 10/10/2025 | 15:58:01 | 131p | 11,486 | £15,046.66 | O | Sell |
| 10/10/2025 | 15:57:05 | 132p | 5,000 | £6,600.00 | O | Buy |
| 10/10/2025 | 15:57:05 | 132p | 5,000 | £6,600.00 | O | Buy |
| 10/10/2025 | 15:56:05 | 132p | 18 | £23.76 | O | Buy |
| 10/10/2025 | 15:56:04 | 131p | 7,600 | £9,956.00 | O | Sell |
| 10/10/2025 | 15:56:03 | 131p | 9,160 | £11,999.60 | O | Sell |
| 10/10/2025 | 15:54:04 | 131p | 22,500 | £29,475.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 86 | 9 |
| Volume | 306,644 | 304,959 | 41,738 |
| Value | £401,781 | £396,524 | £54,565 |
| 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 |