| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | 339p | 5,900 | £20,001.00 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 2,748 | £9,315.72 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 1 | £3.39 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 3 | £10.17 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 25 | £84.75 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 67 | £227.13 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 78 | £264.42 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 126 | £427.14 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 186 | £630.54 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 394 | £1,335.66 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 481 | £1,630.59 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 485 | £1,644.15 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 1,802 | £6,108.78 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 1,857 | £6,295.23 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 1,933 | £6,552.87 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 4,077 | £13,821.03 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 4,421 | £14,987.19 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 5,913 | £20,045.07 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 16,057 | £54,433.23 | O | Sell |
| 13/10/2025 | 16:35:00 | 339p | 19,599 | £66,440.61 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 360 | 401 | 172 |
| Volume | 128,943 | 702,984 | 593,920 |
| Value | £438,820 | £2,384,775 | £2,014,462 |
| 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 |