| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:31:05 | 206p | 10,000 | £20,600.00 | O | Sell |
| 08/10/2025 | 16:20:00 | 208p | 3,000 | £6,240.00 | O | Buy |
| 08/10/2025 | 15:07:03 | 206p | 10,000 | £20,600.00 | O | Sell |
| 08/10/2025 | 15:07:00 | 206p | 10,000 | £20,600.00 | O | Sell |
| 08/10/2025 | 15:06:03 | 206p | 10,000 | £20,600.00 | O | Sell |
| 08/10/2025 | 14:39:05 | 208p | 535 | £1,112.80 | O | Buy |
| 08/10/2025 | 14:30:00 | 208p | 481 | £1,000.48 | O | Buy |
| 08/10/2025 | 14:12:03 | 208p | 4,425 | £9,204.00 | O | Buy |
| 08/10/2025 | 14:10:00 | 208p | 4,600 | £9,568.00 | O | Buy |
| 08/10/2025 | 14:07:05 | 206p | 12,000 | £24,720.00 | O | Sell |
| 08/10/2025 | 14:05:02 | 206p | 16,000 | £32,960.00 | O | Sell |
| 08/10/2025 | 13:56:05 | 206p | 9,334 | £19,228.04 | O | Sell |
| 08/10/2025 | 13:56:02 | 208p | 3,500 | £7,280.00 | O | Buy |
| 08/10/2025 | 13:52:05 | 206p | 1,099 | £2,263.94 | O | Sell |
| 08/10/2025 | 13:32:02 | 208p | 535 | £1,112.80 | O | Buy |
| 08/10/2025 | 12:23:04 | 208p | 2,900 | £6,032.00 | O | Buy |
| 08/10/2025 | 12:23:03 | 206p | 2,928 | £6,031.68 | O | Sell |
| 08/10/2025 | 11:38:02 | 206p | 3,084 | £6,353.04 | O | Sell |
| 08/10/2025 | 08:29:04 | 206p | 497 | £1,023.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 19,976 | 84,942 |
| Value | £41,485 | £175,138 |
| 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 |