| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:00:03 | 137p | 6,544 | £8,965.28 | O | Sell |
| 10/10/2025 | 16:35:00 | 137p | 7,986 | £10,940.82 | PC | Sell |
| 10/10/2025 | 16:35:00 | 137p | 793 | £1,086.41 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 648 | £887.76 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 3,278 | £4,490.86 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 2,236 | £3,063.32 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 107 | £146.59 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 62 | £84.94 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 354 | £484.98 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 241 | £330.17 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 11 | £15.07 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 46 | £63.02 | Unknown | |
| 10/10/2025 | 16:35:00 | 137p | 210 | £287.70 | Unknown | |
| 10/10/2025 | 16:21:02 | 137p | 3,070 | £4,205.90 | AT | Sell |
| 10/10/2025 | 16:21:01 | 138p | 300 | £414.00 | AT | Buy |
| 10/10/2025 | 16:21:01 | 138p | 62 | £85.56 | AT | Sell |
| 10/10/2025 | 15:04:00 | 138p | 3,494 | £4,821.72 | O | Sell |
| 10/10/2025 | 13:08:00 | 138p | 1,482 | £2,045.16 | AT | Sell |
| 10/10/2025 | 10:49:01 | 139p | 7,500 | £10,425.00 | O | Buy |
| 10/10/2025 | 10:48:02 | 141p | 1 | £1.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 14 | 11 |
| Volume | 24,476 | 34,157 | 7,986 |
| Value | £34,478 | £47,007 | £10,901 |
| 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 |