| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 503p | 2,568 | £12,917.04 | O | Buy |
| 10/10/2025 | 15:47:05 | 501p | 8,630 | £43,322.60 | O | Sell |
| 10/10/2025 | 15:31:01 | 501p | 10,560 | £53,011.20 | O | Sell |
| 10/10/2025 | 15:30:01 | 501p | 148 | £742.96 | O | Sell |
| 10/10/2025 | 15:24:01 | 501p | 2,863 | £14,372.26 | O | Sell |
| 10/10/2025 | 15:13:05 | 501p | 2,456 | £12,329.12 | O | Sell |
| 10/10/2025 | 15:09:05 | 501p | 22 | £110.44 | O | Buy |
| 10/10/2025 | 15:01:00 | 501p | 2 | £10.04 | O | Buy |
| 10/10/2025 | 14:30:01 | 501p | 5,242 | £26,314.84 | O | Sell |
| 10/10/2025 | 14:26:03 | 501p | 35,885 | £180,142.70 | O | Sell |
| 10/10/2025 | 14:21:00 | 501p | 911 | £4,573.22 | O | Sell |
| 10/10/2025 | 13:36:02 | 501p | 67 | £336.34 | O | Buy |
| 10/10/2025 | 13:15:01 | 501p | 1,966 | £9,869.32 | O | Sell |
| 10/10/2025 | 12:22:00 | 501p | 3,484 | £17,489.68 | O | Sell |
| 10/10/2025 | 12:08:01 | 501p | 169 | £848.38 | O | Sell |
| 10/10/2025 | 11:33:04 | 501p | 2,491 | £12,504.82 | O | Sell |
| 10/10/2025 | 11:05:02 | 501p | 1,089 | £5,466.78 | O | Sell |
| 10/10/2025 | 10:58:02 | 501p | 3,902 | £19,588.04 | O | Sell |
| 10/10/2025 | 10:49:03 | 501p | 6,418 | £32,218.36 | O | Sell |
| 10/10/2025 | 09:27:01 | 501p | 711 | £3,562.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 23 |
| Volume | 38,889 | 149,991 |
| Value | £195,245 | £752,566 |
| 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 |