| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | 218p | 1,500 | £3,270.00 | PC | Sell |
| 24/10/2025 | 16:35:02 | 218p | 1,448 | £3,156.64 | Sell | |
| 24/10/2025 | 16:35:02 | 218p | 30 | £65.40 | Sell | |
| 24/10/2025 | 16:35:02 | 218p | 22 | £47.96 | Sell | |
| 24/10/2025 | 16:25:01 | 216p | 395 | £853.20 | O | Sell |
| 24/10/2025 | 16:11:04 | 217p | 1,383 | £3,001.11 | O | Sell |
| 24/10/2025 | 16:11:03 | 215p | 88 | £189.20 | O | Sell |
| 24/10/2025 | 15:49:03 | 218p | 5,000 | £10,900.00 | O | Sell |
| 24/10/2025 | 15:48:01 | 220p | 450 | £990.00 | O | Unknown |
| 24/10/2025 | 15:46:05 | 220p | 449 | £987.80 | O | Buy |
| 24/10/2025 | 15:46:05 | 215p | 4,136 | £8,892.40 | O | Sell |
| 24/10/2025 | 15:46:04 | 215p | 608 | £1,307.20 | O | Sell |
| 24/10/2025 | 15:14:00 | 220p | 226 | £497.20 | O | Buy |
| 24/10/2025 | 15:13:04 | 218p | 904 | £1,970.72 | O | Sell |
| 24/10/2025 | 15:11:01 | 218p | 436 | £950.48 | O | Sell |
| 24/10/2025 | 14:56:05 | 220p | 1,000 | £2,200.00 | O | Buy |
| 24/10/2025 | 14:51:04 | 225p | 400 | £900.00 | O | Buy |
| 24/10/2025 | 14:47:05 | 218p | 29 | £63.22 | O | Sell |
| 24/10/2025 | 14:30:03 | 215p | 1 | £2.15 | O | Sell |
| 24/10/2025 | 14:28:04 | 221p | 310 | £685.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 33 | 3 |
| Volume | 130,718 | 30,749 | 1,991 |
| Value | £290,000 | £66,918 | £4,380 |
| 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 |