| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 11:05:02 | 131p | 20,000 | £26,200.00 | O | Sell |
| 20/10/2025 | 10:59:00 | 131p | 310 | £406.10 | AT | Buy |
| 20/10/2025 | 10:59:00 | 131p | 1,065 | £1,395.15 | AT | Buy |
| 20/10/2025 | 10:47:01 | 130p | 2,861 | £3,719.30 | O | Sell |
| 20/10/2025 | 10:40:04 | 131p | 1,367 | £1,790.77 | O | Buy |
| 20/10/2025 | 10:34:02 | 130p | 885 | £1,150.50 | O | Sell |
| 20/10/2025 | 10:34:02 | 130p | 505 | £656.50 | AT | Buy |
| 20/10/2025 | 10:34:02 | 130p | 2,077 | £2,700.10 | AT | Buy |
| 20/10/2025 | 10:32:04 | 130p | 13,359 | £17,366.70 | O | Buy |
| 20/10/2025 | 10:24:01 | 130p | 1,065 | £1,384.50 | AT | Buy |
| 20/10/2025 | 10:24:01 | 130p | 6,061 | £7,879.30 | AT | Buy |
| 20/10/2025 | 10:00:04 | 130p | 9,000 | £11,700.00 | O | Sell |
| 20/10/2025 | 09:59:04 | 130p | 1,000 | £1,300.00 | O | Sell |
| 20/10/2025 | 09:57:03 | 130p | 20 | £26.00 | O | Sell |
| 20/10/2025 | 09:57:03 | 130p | 10,964 | £14,253.20 | O | Sell |
| 20/10/2025 | 09:57:02 | 130p | 5,797 | £7,536.10 | O | Sell |
| 20/10/2025 | 09:56:05 | 130p | 1 | £1.30 | O | Sell |
| 20/10/2025 | 09:52:05 | 130p | 5 | £6.50 | O | Buy |
| 20/10/2025 | 09:49:03 | 130p | 3,500 | £4,550.00 | O | Buy |
| 20/10/2025 | 08:22:03 | 130p | 434 | £564.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 75 | 2 |
| Volume | 133,964 | 157,703 | 4,416 |
| Value | £174,463 | £205,429 | £5,733 |
| 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 |