| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:37:02 | 127p | 10,000 | £12,700.00 | O | Sell |
| 08/10/2025 | 16:35:01 | 127p | 545 | £692.15 | PC | Sell |
| 08/10/2025 | 16:35:01 | 127p | 33 | £41.91 | Sell | |
| 08/10/2025 | 16:35:01 | 127p | 67 | £85.09 | Sell | |
| 08/10/2025 | 16:35:01 | 127p | 334 | £424.18 | Sell | |
| 08/10/2025 | 16:35:01 | 127p | 11 | £13.97 | Sell | |
| 08/10/2025 | 16:35:01 | 127p | 100 | £127.00 | Sell | |
| 08/10/2025 | 16:01:00 | 127p | 10,000 | £12,700.00 | O | Sell |
| 08/10/2025 | 16:00:01 | 127p | 11,997 | £15,236.19 | O | Sell |
| 08/10/2025 | 15:49:01 | 126p | 9,399 | £11,842.74 | O | Sell |
| 08/10/2025 | 15:00:04 | 126p | 15 | £18.90 | O | Sell |
| 08/10/2025 | 14:46:01 | 127p | 4,000 | £5,080.00 | O | Sell |
| 08/10/2025 | 14:34:05 | 130p | 1 | £1.30 | O | Buy |
| 08/10/2025 | 14:21:02 | 127p | 869 | £1,103.63 | O | Sell |
| 08/10/2025 | 14:05:02 | 127p | 9,211 | £11,697.97 | O | Sell |
| 08/10/2025 | 14:02:01 | 128p | 3,915 | £5,011.20 | O | Sell |
| 08/10/2025 | 14:00:01 | 126p | 738 | £929.88 | TK | Sell |
| 08/10/2025 | 14:00:01 | 126p | 738 | £929.88 | Sell | |
| 08/10/2025 | 12:56:01 | 126p | 10,685 | £13,463.10 | O | Sell |
| 08/10/2025 | 12:43:05 | 128p | 19,557 | £25,032.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 44 |
| Volume | 1,210 | 178,796 |
| Value | £1,571 | £227,166 |
| 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 |