| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:27:03 | 101p | 28 | £28.28 | O | Sell |
| 13/10/2025 | 16:26:04 | 100p | 990 | £990.00 | O | Sell |
| 13/10/2025 | 16:25:03 | 101p | 500 | £505.00 | O | Sell |
| 13/10/2025 | 16:23:01 | 100p | 2,100 | £2,100.00 | O | Sell |
| 13/10/2025 | 16:22:03 | 100p | 2,100 | £2,100.00 | O | Sell |
| 13/10/2025 | 16:21:05 | 101p | 44 | £44.44 | O | Sell |
| 13/10/2025 | 16:20:02 | 101p | 3 | £3.03 | O | Sell |
| 13/10/2025 | 16:17:03 | 100p | 9,957 | £9,957.00 | O | Sell |
| 13/10/2025 | 16:15:04 | 101p | 301 | £304.01 | O | Sell |
| 13/10/2025 | 16:12:01 | 100p | 497 | £497.00 | O | Sell |
| 13/10/2025 | 16:11:02 | 100p | 1,500 | £1,500.00 | O | Sell |
| 13/10/2025 | 15:59:02 | 100p | 6,494 | £6,494.00 | O | Sell |
| 13/10/2025 | 15:58:05 | 100p | 6,465 | £6,465.00 | O | Sell |
| 13/10/2025 | 15:54:02 | 101p | 10,000 | £10,100.00 | O | Sell |
| 13/10/2025 | 15:52:03 | 101p | 5,000 | £5,050.00 | O | Sell |
| 13/10/2025 | 15:48:05 | 101p | 10,968 | £11,077.68 | O | Sell |
| 13/10/2025 | 15:48:02 | 101p | 25,000 | £25,250.00 | O | Buy |
| 13/10/2025 | 15:41:03 | 101p | 19,893 | £20,091.93 | O | Sell |
| 13/10/2025 | 15:03:00 | 100p | 107,241 | £107,241.00 | O | Buy |
| 13/10/2025 | 08:42:02 | 99p | 192,000 | £190,080.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |