| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:38:01 | 138p | 490 | £676.20 | O | Sell |
| 15/10/2025 | 16:38:00 | 138p | 730 | £1,007.40 | O | Sell |
| 15/10/2025 | 16:35:02 | 138p | 1,220 | £1,683.60 | PC | Sell |
| 15/10/2025 | 16:35:02 | 138p | 730 | £1,007.40 | Sell | |
| 15/10/2025 | 16:35:02 | 138p | 490 | £676.20 | Sell | |
| 15/10/2025 | 16:25:04 | 138p | 7,464 | £10,300.32 | O | Sell |
| 15/10/2025 | 16:25:01 | 139p | 572 | £795.08 | O | Sell |
| 15/10/2025 | 16:18:02 | 137p | 10 | £13.70 | O | Sell |
| 15/10/2025 | 16:03:02 | 140p | 500 | £700.00 | O | Sell |
| 15/10/2025 | 15:28:01 | 137p | 7,000 | £9,590.00 | O | Sell |
| 15/10/2025 | 15:09:05 | 139p | 3,000 | £4,170.00 | O | Sell |
| 15/10/2025 | 14:59:03 | 137p | 5 | £6.85 | O | Sell |
| 15/10/2025 | 14:45:03 | 141p | 1,500 | £2,115.00 | O | Buy |
| 15/10/2025 | 14:44:02 | 139p | 10,000 | £13,900.00 | O | Sell |
| 15/10/2025 | 14:43:01 | 142p | 2,500 | £3,550.00 | O | Buy |
| 15/10/2025 | 14:32:03 | 142p | 1,500 | £2,130.00 | O | Buy |
| 15/10/2025 | 14:26:05 | 140p | 3,000 | £4,200.00 | O | Buy |
| 15/10/2025 | 14:20:03 | 140p | 3,567 | £4,993.80 | O | Buy |
| 15/10/2025 | 14:20:02 | 140p | 3,567 | £4,993.80 | O | Buy |
| 15/10/2025 | 14:20:01 | 139p | 3,577 | £4,972.03 | O | Buy |
| 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 |