| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:29:03 | 320p | 8 | £25.60 | O | Sell |
| 15/10/2025 | 15:50:03 | 321p | 3,354 | £10,766.34 | O | Sell |
| 15/10/2025 | 15:36:00 | 321p | 4,679 | £15,019.59 | O | Sell |
| 15/10/2025 | 14:51:02 | 321p | 23 | £73.83 | O | Sell |
| 15/10/2025 | 14:30:00 | 320p | 2 | £6.40 | O | Sell |
| 15/10/2025 | 14:06:00 | 321p | 8 | £25.68 | O | Sell |
| 15/10/2025 | 14:02:05 | 321p | 196 | £629.16 | O | Sell |
| 15/10/2025 | 14:00:00 | 320p | 196 | £627.20 | TK | Sell |
| 15/10/2025 | 14:00:00 | 320p | 196 | £627.20 | Sell | |
| 15/10/2025 | 13:39:01 | 320p | 5,992 | £19,174.40 | O | Sell |
| 15/10/2025 | 12:06:02 | 321p | 312 | £1,001.52 | O | Sell |
| 15/10/2025 | 11:01:03 | 321p | 4,500 | £14,445.00 | O | Sell |
| 15/10/2025 | 11:00:03 | 321p | 1,250 | £4,012.50 | O | Sell |
| 15/10/2025 | 11:00:02 | 320p | 1,250 | £4,000.00 | TK | Sell |
| 15/10/2025 | 11:00:02 | 320p | 1,250 | £4,000.00 | Sell | |
| 15/10/2025 | 09:59:01 | 326p | 100 | £326.00 | O | Buy |
| 15/10/2025 | 09:49:04 | 325p | 2,435 | £7,913.75 | O | Buy |
| 15/10/2025 | 09:26:04 | 321p | 735 | £2,359.35 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 16 |
| Volume | 2,535 | 23,951 |
| Value | £8,244 | £76,798 |
| 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 |