| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:17:05 | 218p | 25,000 | £54,500.00 | O | Sell |
| 10/10/2025 | 14:18:01 | 223p | 2,243 | £5,001.89 | O | Sell |
| 10/10/2025 | 12:30:02 | 220p | 10,000 | £22,000.00 | O | Sell |
| 10/10/2025 | 12:24:02 | 223p | 5,385 | £12,008.55 | O | Sell |
| 10/10/2025 | 12:03:02 | 223p | 220 | £490.60 | O | Sell |
| 10/10/2025 | 11:29:05 | 223p | 36 | £80.28 | O | Sell |
| 10/10/2025 | 11:14:03 | 222p | 1,200 | £2,664.00 | O | Sell |
| 10/10/2025 | 10:48:02 | 222p | 1,914 | £4,249.08 | O | Sell |
| 10/10/2025 | 08:32:01 | 218p | 2 | £4.36 | O | Sell |
| 10/10/2025 | 08:31:01 | 222p | 450 | £999.00 | O | Sell |
| 10/10/2025 | 08:24:02 | 223p | 339 | £755.97 | O | Unknown |
| 10/10/2025 | 08:03:04 | 218p | 63 | £137.34 | O | Sell |
| 10/10/2025 | 08:03:02 | 218p | 500 | £1,090.00 | O | Sell |
| 10/10/2025 | 08:03:01 | 218p | 500 | £1,090.00 | O | Sell |
| 10/10/2025 | 08:02:03 | 218p | 1,000 | £2,180.00 | O | Sell |
| 10/10/2025 | 08:00:02 | 222p | 1,349 | £2,994.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 15 | 1 |
| Volume | 0 | 49,862 | 339 |
| Value | £0 | £109,589 | £756 |
| 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 |