| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:39:05 | 580p | 146,413 | £849,195.40 | O | Sell |
| 10/10/2025 | 15:45:00 | 582p | 391 | £2,275.62 | O | Sell |
| 10/10/2025 | 15:45:00 | 580p | 1,062 | £6,159.60 | O | Sell |
| 10/10/2025 | 15:39:00 | 580p | 580 | £3,364.00 | O | Sell |
| 10/10/2025 | 15:32:00 | 580p | 2,118 | £12,284.40 | O | Sell |
| 10/10/2025 | 15:32:00 | 580p | 2,118 | £12,284.40 | O | Sell |
| 10/10/2025 | 15:08:03 | 580p | 170 | £986.00 | O | Sell |
| 10/10/2025 | 15:04:00 | 580p | 2,896 | £16,796.80 | O | Sell |
| 10/10/2025 | 15:01:00 | 580p | 268 | £1,554.40 | O | Sell |
| 10/10/2025 | 14:12:01 | 580p | 10 | £58.00 | O | Sell |
| 10/10/2025 | 14:09:02 | 580p | 5 | £29.00 | O | Sell |
| 10/10/2025 | 13:12:01 | 580p | 5,764 | £33,431.20 | O | Sell |
| 10/10/2025 | 13:12:01 | 580p | 5,764 | £33,431.20 | O | Sell |
| 10/10/2025 | 12:57:00 | 584p | 1,791 | £10,459.44 | O | Buy |
| 10/10/2025 | 12:25:02 | 582p | 4,011 | £23,344.02 | O | Unknown |
| 10/10/2025 | 11:43:01 | 580p | 865 | £5,017.00 | O | Sell |
| 10/10/2025 | 11:40:05 | 582p | 171 | £995.22 | O | Buy |
| 10/10/2025 | 11:28:02 | 580p | 5,000 | £29,000.00 | O | Sell |
| 10/10/2025 | 11:28:02 | 580p | 5,000 | £29,000.00 | O | Sell |
| 10/10/2025 | 11:03:03 | 580p | 1,468 | £8,514.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 21 | 1 |
| Volume | 8,133 | 183,996 | 4,011 |
| Value | £47,376 | £1,067,489 | £23,344 |
| 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 |