| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 16:25:00 | 140p | 10,000 | £14,000.00 | O | Buy |
| 08/10/2025 | 15:48:04 | 140p | 500 | £700.00 | O | Sell |
| 08/10/2025 | 14:45:03 | 140p | 7,073 | £9,902.20 | O | Sell |
| 08/10/2025 | 14:41:02 | 140p | 704 | £985.60 | O | Sell |
| 08/10/2025 | 14:07:04 | 140p | 1,000 | £1,400.00 | O | Sell |
| 08/10/2025 | 13:01:01 | 141p | 1 | £1.41 | O | Unknown |
| 08/10/2025 | 13:01:01 | 141p | 30 | £42.30 | O | Unknown |
| 08/10/2025 | 13:01:01 | 141p | 1 | £1.41 | O | Unknown |
| 08/10/2025 | 13:01:01 | 140p | 1 | £1.40 | O | Sell |
| 08/10/2025 | 13:01:01 | 141p | 2 | £2.82 | O | Unknown |
| 08/10/2025 | 12:38:01 | 140p | 2,143 | £3,000.20 | O | Sell |
| 08/10/2025 | 10:45:04 | 139p | 12,006 | £16,688.34 | O | Sell |
| 08/10/2025 | 10:43:03 | 140p | 10,000 | £14,000.00 | O | Sell |
| 08/10/2025 | 10:41:03 | 140p | 10,000 | £14,000.00 | O | Sell |
| 08/10/2025 | 10:25:04 | 140p | 2,749 | £3,848.60 | O | Sell |
| 08/10/2025 | 08:49:05 | 140p | 3,532 | £4,944.80 | O | Unknown |
| 08/10/2025 | 08:46:02 | 141p | 2 | £2.82 | O | Buy |
| 08/10/2025 | 08:46:02 | 141p | 8 | £11.28 | O | Buy |
| 08/10/2025 | 08:46:02 | 141p | 2 | £2.82 | O | Buy |
| 08/10/2025 | 08:45:04 | 140p | 10,000 | £14,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 16 | 7 |
| Volume | 10,324 | 68,157 | 12,701 |
| Value | £14,477 | £95,526 | £17,845 |
| 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 |