| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 14:50:01 | 43p | 731 | £314.33 | O | Sell |
| 23/10/2025 | 14:39:02 | 43p | 598 | £257.14 | O | Sell |
| 23/10/2025 | 14:29:02 | 44p | 376 | £165.44 | O | Buy |
| 23/10/2025 | 14:00:02 | 45p | 403 | £181.35 | TK | Buy |
| 23/10/2025 | 14:00:02 | 45p | 403 | £181.35 | Buy | |
| 23/10/2025 | 13:55:05 | 44p | 10,000 | £4,400.00 | O | Buy |
| 23/10/2025 | 12:24:04 | 43p | 106 | £45.58 | O | Sell |
| 23/10/2025 | 12:24:00 | 44p | 10,000 | £4,400.00 | O | Sell |
| 23/10/2025 | 12:23:05 | 44p | 10,000 | £4,400.00 | O | Sell |
| 23/10/2025 | 12:21:03 | 45p | 27 | £12.15 | O | Buy |
| 23/10/2025 | 12:21:03 | 43p | 110 | £47.30 | O | Sell |
| 23/10/2025 | 12:21:03 | 43p | 1,855 | £797.65 | O | Sell |
| 23/10/2025 | 12:21:03 | 45p | 6 | £2.70 | O | Buy |
| 23/10/2025 | 12:21:03 | 45p | 78 | £35.10 | O | Buy |
| 23/10/2025 | 12:21:01 | 43p | 37,284 | £16,032.12 | O | Sell |
| 23/10/2025 | 12:18:05 | 43p | 30,000 | £12,900.00 | O | Sell |
| 23/10/2025 | 11:24:01 | 44p | 180 | £79.20 | O | Unknown |
| 23/10/2025 | 11:00:00 | 44p | 1 | £0.44 | O | Buy |
| 23/10/2025 | 10:59:04 | 44p | 99 | £43.56 | O | Buy |
| 23/10/2025 | 10:40:03 | 44p | 4,590 | £2,019.60 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |