| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:03 | 117p | 748 | £875.16 | AT | Sell |
| 10/10/2025 | 16:18:03 | 117p | 2,504 | £2,929.68 | AT | Sell |
| 10/10/2025 | 16:18:03 | 117p | 2,700 | £3,159.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | 117p | 6,645 | £7,774.65 | AT | Sell |
| 10/10/2025 | 16:18:03 | 117p | 151 | £176.67 | AT | Sell |
| 10/10/2025 | 16:18:03 | 117p | 49 | £57.33 | AT | Sell |
| 10/10/2025 | 16:18:03 | 117p | 164 | £191.88 | AT | Sell |
| 10/10/2025 | 16:10:02 | 117p | 3,508 | £4,104.36 | AT | Buy |
| 10/10/2025 | 16:10:02 | 117p | 1,560 | £1,825.20 | AT | Buy |
| 10/10/2025 | 16:09:04 | 117p | 1,525 | £1,784.25 | AT | Sell |
| 10/10/2025 | 16:09:04 | 117p | 2,700 | £3,159.00 | AT | Sell |
| 10/10/2025 | 16:09:04 | 117p | 2,473 | £2,893.41 | AT | Sell |
| 10/10/2025 | 16:09:04 | 117p | 124 | £145.08 | AT | Sell |
| 10/10/2025 | 16:06:05 | 117p | 2,117 | £2,476.89 | O | Sell |
| 10/10/2025 | 16:02:01 | 117p | 686 | £802.62 | AT | Sell |
| 10/10/2025 | 16:02:01 | 117p | 686 | £802.62 | AT | Sell |
| 10/10/2025 | 16:02:01 | 117p | 963 | £1,126.71 | AT | Sell |
| 10/10/2025 | 16:02:01 | 117p | 190 | £222.30 | AT | Sell |
| 10/10/2025 | 16:02:01 | 117p | 3,140 | £3,673.80 | AT | Sell |
| 10/10/2025 | 16:02:01 | 117p | 7,305 | £8,546.85 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 165 | 424 | 37 |
| Volume | 290,961 | 324,827 | 205,353 |
| Value | £340,711 | £380,390 | £241,034 |
| 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 |