| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:03 | 359p | 29,205 | £104,845.95 | O | Sell |
| 10/10/2025 | 16:21:01 | 359p | 1,392 | £4,997.28 | O | Sell |
| 10/10/2025 | 16:14:05 | 361p | 776 | £2,801.36 | AT | Sell |
| 10/10/2025 | 16:14:05 | 361p | 8,327 | £30,060.47 | AT | Sell |
| 10/10/2025 | 16:14:05 | 361p | 347 | £1,252.67 | AT | Sell |
| 10/10/2025 | 16:09:03 | 361p | 2 | £7.22 | O | Buy |
| 10/10/2025 | 16:08:04 | 360p | 200 | £720.00 | AT | Sell |
| 10/10/2025 | 16:08:04 | 360p | 902 | £3,247.20 | AT | Sell |
| 10/10/2025 | 16:06:00 | 361p | 201 | £725.61 | AT | Buy |
| 10/10/2025 | 16:05:05 | 360p | 8 | £28.80 | O | Unknown |
| 10/10/2025 | 16:05:05 | 360p | 5,000 | £18,000.00 | AT | Sell |
| 10/10/2025 | 16:05:05 | 360p | 902 | £3,247.20 | AT | Sell |
| 10/10/2025 | 16:05:05 | 360p | 1,592 | £5,731.20 | AT | Sell |
| 10/10/2025 | 16:05:05 | 360p | 10,277 | £36,997.20 | AT | Sell |
| 10/10/2025 | 16:05:05 | 360p | 200 | £720.00 | AT | Sell |
| 10/10/2025 | 16:05:05 | 360p | 393 | £1,414.80 | AT | Sell |
| 10/10/2025 | 16:03:01 | 361p | 472 | £1,703.92 | AT | Buy |
| 10/10/2025 | 16:03:01 | 361p | 1,750 | £6,317.50 | AT | Buy |
| 10/10/2025 | 16:03:01 | 361p | 902 | £3,256.22 | AT | Buy |
| 10/10/2025 | 15:59:02 | 361p | 5,012 | £18,093.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 130 | 8 |
| Volume | 318,611 | 336,527 | 28,554 |
| Value | £1,155,808 | £1,217,351 | £103,374 |
| 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 |