| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:39:05 | 523p | 52,145 | £272,718.35 | O | Sell |
| 09/10/2025 | 16:35:00 | 523p | 19 | £99.37 | O | Unknown |
| 09/10/2025 | 16:35:00 | 523p | 75 | £392.25 | O | Unknown |
| 09/10/2025 | 16:35:00 | 523p | 18 | £94.14 | O | Unknown |
| 09/10/2025 | 16:35:00 | 523p | 332 | £1,736.36 | O | Unknown |
| 09/10/2025 | 16:35:00 | 523p | 40 | £209.20 | O | Unknown |
| 09/10/2025 | 16:35:00 | 523p | 77 | £402.71 | O | Unknown |
| 09/10/2025 | 16:35:00 | 523p | 620 | £3,242.60 | O | Unknown |
| 09/10/2025 | 16:35:00 | 523p | 198,074 | £1,035,927.02 | PC | Sell |
| 09/10/2025 | 16:35:00 | 523p | 42 | £219.66 | Unknown | |
| 09/10/2025 | 16:35:00 | 523p | 1,085 | £5,674.55 | Unknown | |
| 09/10/2025 | 16:35:00 | 523p | 52 | £271.96 | Unknown | |
| 09/10/2025 | 16:35:00 | 523p | 674 | £3,525.02 | Unknown | |
| 09/10/2025 | 16:35:00 | 523p | 721 | £3,770.83 | Unknown | |
| 09/10/2025 | 16:35:00 | 523p | 1,251 | £6,542.73 | Unknown | |
| 09/10/2025 | 16:35:00 | 523p | 9 | £47.07 | Unknown | |
| 09/10/2025 | 15:21:04 | 523p | 0 | £0.00 | O | Sell |
| 09/10/2025 | 15:21:04 | 523p | 0 | £0.00 | O | Sell |
| 09/10/2025 | 15:21:04 | 523p | 0 | £0.00 | O | Sell |
| 09/10/2025 | 15:04:02 | 521p | 40,577 | £211,406.17 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 212 | 132 | 111 |
| Volume | 160,736 | 382,448 | 207,537 |
| Value | £836,991 | £1,997,587 | £1,085,189 |
| 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 |