| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:00:02 | 124p | 7,054 | £8,746.96 | O | Sell |
| 10/10/2025 | 16:35:02 | 124p | 11,255 | £13,956.20 | PC | Sell |
| 10/10/2025 | 16:35:02 | 124p | 73 | £90.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 2,981 | £3,696.44 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 3,689 | £4,574.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 173 | £214.52 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 1,051 | £1,303.24 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 958 | £1,187.92 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 242 | £300.08 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 540 | £669.60 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 509 | £631.16 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 789 | £978.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 24 | £29.76 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 169 | £209.56 | Unknown | |
| 10/10/2025 | 16:35:02 | 124p | 48 | £59.52 | Unknown | |
| 10/10/2025 | 15:54:00 | 124p | 100 | £124.00 | O | Sell |
| 10/10/2025 | 15:54:00 | 124p | 100 | £124.00 | O | Sell |
| 10/10/2025 | 15:54:00 | 124p | 10 | £12.40 | O | Sell |
| 10/10/2025 | 15:29:01 | 125p | 20 | £25.00 | O | Sell |
| 10/10/2025 | 15:29:01 | 125p | 20 | £25.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 40 | 24 |
| Volume | 11,206 | 38,211 | 95,196 |
| Value | £13,854 | £47,263 | £116,587 |
| 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 |