| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:32:03 | 270p | 15,000 | £40,500.00 | O | Sell |
| 10/10/2025 | 16:25:00 | 272p | 1,250 | £3,400.00 | O | Unknown |
| 10/10/2025 | 16:24:04 | 270p | 3,000 | £8,100.00 | O | Sell |
| 10/10/2025 | 16:24:03 | 273p | 1,500 | £4,095.00 | O | Buy |
| 10/10/2025 | 16:15:01 | 270p | 968 | £2,613.60 | O | Sell |
| 10/10/2025 | 16:11:04 | 275p | 7,500 | £20,625.00 | O | Sell |
| 10/10/2025 | 16:08:05 | 276p | 2,500 | £6,900.00 | O | Sell |
| 10/10/2025 | 16:01:02 | 277p | 1,833 | £5,077.41 | O | Sell |
| 10/10/2025 | 15:56:04 | 275p | 1,651 | £4,540.25 | O | Sell |
| 10/10/2025 | 15:55:04 | 275p | 7,000 | £19,250.00 | O | Sell |
| 10/10/2025 | 15:54:01 | 275p | 2,192 | £6,028.00 | O | Sell |
| 10/10/2025 | 15:53:05 | 277p | 20 | £55.40 | O | Sell |
| 10/10/2025 | 15:51:01 | 277p | 542 | £1,501.34 | O | Sell |
| 10/10/2025 | 15:45:04 | 276p | 3,000 | £8,280.00 | O | Sell |
| 10/10/2025 | 15:45:02 | 276p | 1,250 | £3,450.00 | O | Sell |
| 10/10/2025 | 15:44:01 | 278p | 200 | £556.00 | O | Buy |
| 10/10/2025 | 15:41:00 | 276p | 700 | £1,932.00 | O | Sell |
| 10/10/2025 | 15:40:05 | 276p | 10,000 | £27,600.00 | O | Buy |
| 10/10/2025 | 15:40:04 | 277p | 5,000 | £13,850.00 | O | Sell |
| 10/10/2025 | 13:41:03 | 276p | 53,718 | £148,261.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |