| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:42:01 | 238p | 2,291 | £5,452.58 | O | Unknown |
| 10/10/2025 | 16:33:04 | 235p | 2,291 | £5,383.85 | O | Sell |
| 10/10/2025 | 16:11:05 | 235p | 65,000 | £152,750.00 | O | Unknown |
| 10/10/2025 | 15:12:03 | 235p | 992 | £2,331.20 | O | Sell |
| 10/10/2025 | 14:19:01 | 239p | 25,000 | £59,750.00 | O | Buy |
| 10/10/2025 | 14:12:04 | 235p | 12,865 | £30,232.75 | O | Sell |
| 10/10/2025 | 14:06:03 | 235p | 460 | £1,081.00 | O | Sell |
| 10/10/2025 | 13:42:04 | 235p | 2,100 | £4,935.00 | O | Sell |
| 10/10/2025 | 12:28:05 | 235p | 2,000 | £4,700.00 | O | Sell |
| 10/10/2025 | 12:17:03 | 235p | 4,000 | £9,400.00 | O | Sell |
| 10/10/2025 | 12:15:00 | 235p | 5,000 | £11,750.00 | O | Sell |
| 10/10/2025 | 11:19:01 | 235p | 3,169 | £7,447.15 | O | Sell |
| 10/10/2025 | 11:00:00 | 235p | 30,000 | £70,500.00 | TK | Sell |
| 10/10/2025 | 11:00:00 | 235p | 28,000 | £65,800.00 | Sell | |
| 10/10/2025 | 11:00:00 | 235p | 2,000 | £4,700.00 | Sell | |
| 10/10/2025 | 10:01:01 | 237p | 95 | £225.15 | O | Sell |
| 10/10/2025 | 09:48:04 | 235p | 2,000 | £4,700.00 | O | Sell |
| 10/10/2025 | 09:48:04 | 235p | 2,000 | £4,700.00 | O | Sell |
| 10/10/2025 | 09:04:04 | 236p | 104 | £245.44 | O | Sell |
| 10/10/2025 | 09:00:00 | 235p | 12,000 | £28,200.00 | TK | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 27 | 2 |
| Volume | 25,318 | 130,300 | 67,291 |
| Value | £60,513 | £306,211 | £158,191 |
| 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 |