| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:14:05 | 198p | 1,000 | £1,980.00 | O | Sell |
| 09/10/2025 | 14:14:00 | 198p | 1,000 | £1,980.00 | O | Sell |
| 09/10/2025 | 14:09:03 | 198p | 5,000 | £9,900.00 | O | Sell |
| 09/10/2025 | 14:04:03 | 199p | 48,125 | £95,768.75 | O | Buy |
| 09/10/2025 | 13:33:04 | 198p | 1,000 | £1,980.00 | O | Sell |
| 09/10/2025 | 13:32:02 | 198p | 1,000 | £1,980.00 | O | Sell |
| 09/10/2025 | 13:26:04 | 198p | 2,000 | £3,960.00 | O | Sell |
| 09/10/2025 | 12:38:02 | 198p | 596 | £1,180.08 | O | Sell |
| 09/10/2025 | 12:32:02 | 198p | 23,996 | £47,512.08 | O | Sell |
| 09/10/2025 | 11:55:03 | 199p | 1 | £1.99 | O | Buy |
| 09/10/2025 | 11:34:03 | 198p | 848 | £1,679.04 | O | Sell |
| 09/10/2025 | 11:33:05 | 198p | 2,506 | £4,961.88 | AT | Sell |
| 09/10/2025 | 11:33:05 | 198p | 2,000 | £3,960.00 | AT | Sell |
| 09/10/2025 | 11:33:05 | 198p | 200 | £396.00 | AT | Sell |
| 09/10/2025 | 11:33:05 | 198p | 802 | £1,587.96 | AT | Sell |
| 09/10/2025 | 11:33:05 | 198p | 10,056 | £19,910.88 | AT | Sell |
| 09/10/2025 | 11:31:02 | 198p | 15,564 | £30,816.72 | O | Sell |
| 09/10/2025 | 10:55:01 | 198p | 7,944 | £15,729.12 | AT | Sell |
| 09/10/2025 | 10:52:05 | 198p | 8,291 | £16,416.18 | O | Sell |
| 09/10/2025 | 10:50:01 | 198p | 6,000 | £11,880.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 79 | 16 |
| Volume | 60,262 | 1,328,054 | 462,194 |
| Value | £119,656 | £2,634,854 | £916,528 |
| 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 |