| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 10:57:04 | 161p | 92 | £148.12 | O | Buy |
| 09/10/2025 | 10:57:00 | 160p | 5,000 | £8,000.00 | O | Sell |
| 09/10/2025 | 10:39:02 | 160p | 9,411 | £15,057.60 | O | Sell |
| 09/10/2025 | 10:26:01 | 161p | 7,000 | £11,270.00 | O | Buy |
| 09/10/2025 | 10:12:00 | 160p | 20,300 | £32,480.00 | O | Sell |
| 09/10/2025 | 10:01:03 | 160p | 37 | £59.20 | O | Sell |
| 09/10/2025 | 09:35:00 | 160p | 1,885 | £3,016.00 | O | Sell |
| 09/10/2025 | 09:32:01 | 160p | 15,000 | £24,000.00 | O | Sell |
| 09/10/2025 | 09:24:05 | 161p | 3,250 | £5,232.50 | O | Buy |
| 09/10/2025 | 09:18:01 | 160p | 16,661 | £26,657.60 | O | Sell |
| 09/10/2025 | 09:11:01 | 161p | 1,000 | £1,610.00 | O | Buy |
| 09/10/2025 | 09:01:02 | 161p | 2,500 | £4,025.00 | O | Buy |
| 09/10/2025 | 09:00:02 | 160p | 3,035 | £4,856.00 | O | Sell |
| 09/10/2025 | 08:56:00 | 161p | 23 | £37.03 | O | Buy |
| 09/10/2025 | 08:52:01 | 161p | 180 | £289.80 | O | Buy |
| 09/10/2025 | 08:52:01 | 161p | 8 | £12.88 | O | Buy |
| 09/10/2025 | 08:52:01 | 157p | 7 | £10.99 | O | Sell |
| 09/10/2025 | 08:38:03 | 159p | 28,001 | £44,521.59 | O | Sell |
| 09/10/2025 | 08:00:03 | 159p | 3,016 | £4,795.44 | O | Sell |
| 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 |