| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:05 | 249p | 20,000 | £49,800.00 | O | Sell |
| 10/10/2025 | 16:36:02 | 249p | 50,000 | £124,500.00 | O | Unknown |
| 10/10/2025 | 16:27:03 | 247p | 4,000 | £9,880.00 | O | Sell |
| 10/10/2025 | 16:16:05 | 247p | 2,094 | £5,172.18 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 749 | £1,857.52 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 3,585 | £8,890.80 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 9,000 | £22,320.00 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 1,665 | £4,129.20 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 2,442 | £6,056.16 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 2,214 | £5,490.72 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 2,341 | £5,805.68 | AT | Sell |
| 10/10/2025 | 15:59:01 | 248p | 7,747 | £19,212.56 | AT | Sell |
| 10/10/2025 | 15:59:00 | 248p | 1,105 | £2,740.40 | AT | Sell |
| 10/10/2025 | 15:59:00 | 248p | 1,106 | £2,742.88 | AT | Sell |
| 10/10/2025 | 15:58:04 | 249p | 1,449 | £3,608.01 | AT | Buy |
| 10/10/2025 | 15:58:01 | 249p | 4,691 | £11,680.59 | AT | Buy |
| 10/10/2025 | 15:58:01 | 249p | 40,704 | £101,352.96 | AT | Sell |
| 10/10/2025 | 15:58:01 | 249p | 9,296 | £23,147.04 | AT | Sell |
| 10/10/2025 | 15:58:01 | 249p | 1,638 | £4,078.62 | AT | Sell |
| 10/10/2025 | 15:58:01 | 249p | 3,192 | £7,948.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 150 | 4 |
| Volume | 239,907 | 520,382 | 62,308 |
| Value | £598,746 | £1,298,542 | £155,418 |
| 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 |