| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:36:05 | 117p | 5,000 | £5,850.00 | O | Sell |
| 10/10/2025 | 16:32:03 | 119p | 13,935 | £16,582.65 | O | Buy |
| 10/10/2025 | 15:57:00 | 119p | 7,570 | £9,008.30 | O | Buy |
| 10/10/2025 | 15:56:00 | 119p | 8,398 | £9,993.62 | O | Buy |
| 10/10/2025 | 15:54:00 | 119p | 5,037 | £5,994.03 | O | Buy |
| 10/10/2025 | 15:35:02 | 118p | 1,203 | £1,419.54 | O | Buy |
| 10/10/2025 | 15:13:02 | 117p | 3,000 | £3,510.00 | O | Sell |
| 10/10/2025 | 14:27:00 | 119p | 90,000 | £107,100.00 | O | Unknown |
| 10/10/2025 | 14:26:05 | 118p | 90,000 | £106,200.00 | O | Sell |
| 10/10/2025 | 14:24:02 | 117p | 4,000 | £4,680.00 | O | Sell |
| 10/10/2025 | 13:44:05 | 117p | 856 | £1,001.52 | O | Sell |
| 10/10/2025 | 13:40:03 | 117p | 1,711 | £2,001.87 | O | Sell |
| 10/10/2025 | 13:39:05 | 117p | 1,711 | £2,001.87 | O | Sell |
| 10/10/2025 | 13:39:03 | 117p | 1,711 | £2,001.87 | O | Sell |
| 10/10/2025 | 11:56:02 | 117p | 4,243 | £4,964.31 | O | Sell |
| 10/10/2025 | 11:36:00 | 117p | 10,000 | £11,700.00 | O | Sell |
| 10/10/2025 | 09:48:05 | 119p | 500 | £595.00 | O | Buy |
| 10/10/2025 | 09:40:04 | 120p | 4 | £4.80 | O | Buy |
| 10/10/2025 | 08:04:05 | 117p | 14,039 | £16,425.63 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 1 |
| Volume | 15,642 | 136,271 | 90,000 |
| Value | £18,608 | £160,332 | £107,100 |
| 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 |