| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:02 | 281p | 2 | £5.62 | PC | Sell |
| 23/10/2025 | 16:35:02 | 281p | 2 | £5.62 | Sell | |
| 23/10/2025 | 16:27:03 | 281p | 1,781 | £5,004.61 | AT | Sell |
| 23/10/2025 | 16:27:02 | 281p | 1,781 | £5,004.61 | O | Sell |
| 23/10/2025 | 15:03:02 | 280p | 1,711 | £4,790.80 | AT | Sell |
| 23/10/2025 | 15:03:02 | 280p | 705 | £1,974.00 | AT | Sell |
| 23/10/2025 | 14:45:02 | 280p | 2 | £5.60 | O | Sell |
| 23/10/2025 | 14:31:03 | 280p | 6,132 | £17,169.60 | O | Sell |
| 23/10/2025 | 14:07:01 | 281p | 1,380 | £3,877.80 | AT | Sell |
| 23/10/2025 | 14:07:01 | 281p | 20 | £56.20 | AT | Sell |
| 23/10/2025 | 14:06:05 | 281p | 1,678 | £4,715.18 | AT | Sell |
| 23/10/2025 | 14:06:05 | 281p | 1,922 | £5,400.82 | AT | Sell |
| 23/10/2025 | 14:05:01 | 281p | 600 | £1,686.00 | AT | Sell |
| 23/10/2025 | 13:45:03 | 282p | 1,233 | £3,477.06 | O | Sell |
| 23/10/2025 | 12:40:03 | 281p | 800 | £2,248.00 | AT | Sell |
| 23/10/2025 | 12:28:04 | 280p | 10,047 | £28,131.60 | O | Sell |
| 23/10/2025 | 12:20:03 | 282p | 263 | £741.66 | O | Buy |
| 23/10/2025 | 12:06:00 | 280p | 1,073 | £3,004.40 | O | Sell |
| 23/10/2025 | 11:56:01 | 282p | 887 | £2,501.34 | O | Buy |
| 23/10/2025 | 11:48:04 | 282p | 175 | £493.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 24 |
| Volume | 22,452 | 45,024 |
| Value | £63,489 | £126,124 |
| 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 |