| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 125p | 19,077 | £23,846.25 | PC | Sell |
| 10/10/2025 | 16:35:02 | 125p | 14,477 | £18,096.25 | Sell | |
| 10/10/2025 | 16:35:02 | 125p | 2,000 | £2,500.00 | Sell | |
| 10/10/2025 | 16:35:02 | 125p | 2,000 | £2,500.00 | Sell | |
| 10/10/2025 | 16:35:02 | 125p | 300 | £375.00 | Sell | |
| 10/10/2025 | 16:35:02 | 125p | 300 | £375.00 | Sell | |
| 10/10/2025 | 16:12:05 | 125p | 12,500 | £15,625.00 | O | Buy |
| 10/10/2025 | 16:10:02 | 125p | 15,000 | £18,750.00 | O | Buy |
| 10/10/2025 | 16:08:01 | 125p | 12,000 | £15,000.00 | O | Buy |
| 10/10/2025 | 16:05:03 | 127p | 25,000 | £31,750.00 | O | Buy |
| 10/10/2025 | 15:52:01 | 127p | 5,000 | £6,350.00 | O | Sell |
| 10/10/2025 | 15:51:04 | 127p | 1,500 | £1,905.00 | O | Sell |
| 10/10/2025 | 15:47:04 | 127p | 7,000 | £8,890.00 | O | Sell |
| 10/10/2025 | 15:47:03 | 125p | 946 | £1,182.50 | O | Sell |
| 10/10/2025 | 15:25:03 | 125p | 100 | £125.00 | O | Sell |
| 10/10/2025 | 15:13:04 | 126p | 30,000 | £37,800.00 | O | Buy |
| 10/10/2025 | 14:50:01 | 126p | 20,000 | £25,200.00 | O | Sell |
| 10/10/2025 | 14:20:04 | 126p | 25,000 | £31,500.00 | O | Sell |
| 10/10/2025 | 10:30:05 | 127p | 37,313 | £47,387.51 | O | Buy |
| 10/10/2025 | 08:29:04 | 125p | 75,000 | £93,750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 46 | 17 |
| Volume | 311,217 | 208,615 | 146,530 |
| Value | £391,960 | £261,575 | £183,163 |
| 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 |