| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | 292p | 310 | £905.20 | O | Sell |
| 10/10/2025 | 16:22:01 | 286p | 5,000 | £14,300.00 | O | Sell |
| 10/10/2025 | 15:52:05 | 290p | 2,092 | £6,066.80 | O | Sell |
| 10/10/2025 | 15:47:03 | 295p | 100 | £295.00 | O | Sell |
| 10/10/2025 | 15:35:00 | 290p | 1,000 | £2,900.00 | O | Sell |
| 10/10/2025 | 15:14:03 | 290p | 320 | £928.00 | O | Sell |
| 10/10/2025 | 14:59:03 | 290p | 230 | £667.00 | O | Sell |
| 10/10/2025 | 14:58:04 | 295p | 406 | £1,197.70 | O | Sell |
| 10/10/2025 | 14:51:04 | 295p | 542 | £1,598.90 | O | Unknown |
| 10/10/2025 | 14:49:04 | 291p | 250 | £727.50 | O | Sell |
| 10/10/2025 | 14:44:01 | 295p | 1,694 | £4,997.30 | O | Unknown |
| 10/10/2025 | 14:16:00 | 294p | 2,500 | £7,350.00 | O | Sell |
| 10/10/2025 | 14:02:02 | 291p | 1,500 | £4,365.00 | O | Sell |
| 10/10/2025 | 14:01:04 | 292p | 2,326 | £6,791.92 | O | Unknown |
| 10/10/2025 | 13:18:02 | 290p | 2,500 | £7,250.00 | O | Sell |
| 10/10/2025 | 13:18:00 | 293p | 1,705 | £4,995.65 | O | Buy |
| 10/10/2025 | 13:18:00 | 293p | 370 | £1,084.10 | O | Buy |
| 10/10/2025 | 13:17:02 | 290p | 1,000 | £2,900.00 | O | Sell |
| 10/10/2025 | 13:10:03 | 290p | 3,500 | £10,150.00 | O | Sell |
| 10/10/2025 | 13:00:03 | 296p | 1,691 | £5,005.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 22 | 3 |
| Volume | 4,775 | 34,235 | 4,562 |
| Value | £14,078 | £99,782 | £13,400 |
| 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 |