| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:05 | 215p | 33,330 | £71,659.50 | O | Sell |
| 10/10/2025 | 16:27:04 | 215p | 504 | £1,083.60 | AT | Buy |
| 10/10/2025 | 16:27:04 | 215p | 302 | £649.30 | AT | Buy |
| 10/10/2025 | 16:26:05 | 214p | 648 | £1,386.72 | AT | Buy |
| 10/10/2025 | 16:26:05 | 214p | 116 | £248.24 | AT | Buy |
| 10/10/2025 | 16:25:00 | 214p | 2 | £4.28 | O | Sell |
| 10/10/2025 | 16:24:00 | 214p | 1 | £2.14 | O | Sell |
| 10/10/2025 | 16:24:00 | 214p | 1 | £2.14 | O | Sell |
| 10/10/2025 | 16:21:05 | 214p | 522 | £1,117.08 | AT | Sell |
| 10/10/2025 | 16:21:05 | 214p | 1 | £2.14 | AT | Sell |
| 10/10/2025 | 16:21:05 | 214p | 601 | £1,286.14 | AT | Sell |
| 10/10/2025 | 16:21:05 | 214p | 1,600 | £3,424.00 | AT | Sell |
| 10/10/2025 | 16:21:05 | 214p | 445 | £952.30 | AT | Sell |
| 10/10/2025 | 16:21:02 | 215p | 519 | £1,115.85 | AT | Unknown |
| 10/10/2025 | 16:21:02 | 215p | 352 | £756.80 | AT | Sell |
| 10/10/2025 | 16:21:02 | 215p | 519 | £1,115.85 | AT | Sell |
| 10/10/2025 | 16:21:02 | 215p | 1,162 | £2,498.30 | AT | Sell |
| 10/10/2025 | 16:21:01 | 215p | 2,775 | £5,966.25 | AT | Sell |
| 10/10/2025 | 16:21:01 | 215p | 710 | £1,526.50 | AT | Sell |
| 10/10/2025 | 16:21:01 | 215p | 2,374 | £5,104.10 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 374 | 560 | 53 |
| Volume | 213,854 | 581,655 | 37,367 |
| Value | £461,880 | £1,254,053 | £80,501 |
| 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 |