| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:05 | 491p | 55,000 | £270,050.00 | O | Sell |
| 10/10/2025 | 16:35:00 | 491p | 4,610 | £22,635.10 | Unknown | |
| 10/10/2025 | 16:35:00 | 491p | 1 | £4.91 | Unknown | |
| 10/10/2025 | 16:35:00 | 491p | 3,091 | £15,176.81 | Unknown | |
| 10/10/2025 | 16:35:00 | 491p | 1,145 | £5,621.95 | Unknown | |
| 10/10/2025 | 16:27:04 | 492p | 57 | £280.44 | O | Unknown |
| 10/10/2025 | 16:27:04 | 491p | 40 | £196.40 | AT | Sell |
| 10/10/2025 | 16:25:00 | 492p | 101 | £496.92 | O | Sell |
| 10/10/2025 | 16:21:01 | 493p | 230 | £1,133.90 | O | Buy |
| 10/10/2025 | 16:13:03 | 492p | 5 | £24.60 | O | Sell |
| 10/10/2025 | 16:13:02 | 493p | 100,000 | £493,000.00 | O | Unknown |
| 10/10/2025 | 16:08:04 | 492p | 142 | £698.64 | O | Sell |
| 10/10/2025 | 16:08:00 | 491p | 423 | £2,076.93 | O | Sell |
| 10/10/2025 | 16:01:00 | 491p | 1,269 | £6,230.79 | O | Unknown |
| 10/10/2025 | 16:01:00 | 491p | 227 | £1,114.57 | AT | Buy |
| 10/10/2025 | 16:01:00 | 491p | 269 | £1,320.79 | AT | Buy |
| 10/10/2025 | 16:01:00 | 491p | 888 | £4,360.08 | AT | Buy |
| 10/10/2025 | 16:01:00 | 491p | 888 | £4,360.08 | AT | Unknown |
| 10/10/2025 | 15:55:02 | 493p | 4,235 | £20,878.55 | O | Sell |
| 10/10/2025 | 15:55:01 | 493p | 2,000 | £9,860.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 208 | 11 |
| Volume | 81,961 | 474,426 | 172,068 |
| Value | £402,516 | £2,332,754 | £847,090 |
| 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 |