| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 284p | 3,000 | £8,520.00 | PC | Sell |
| 10/10/2025 | 16:35:02 | 284p | 225 | £639.00 | Sell | |
| 10/10/2025 | 16:35:02 | 284p | 775 | £2,201.00 | Sell | |
| 10/10/2025 | 16:35:02 | 284p | 500 | £1,420.00 | Sell | |
| 10/10/2025 | 16:35:02 | 284p | 1,000 | £2,840.00 | Sell | |
| 10/10/2025 | 16:35:02 | 284p | 500 | £1,420.00 | Sell | |
| 10/10/2025 | 16:17:03 | 285p | 2,500 | £7,125.00 | O | Sell |
| 10/10/2025 | 15:57:04 | 286p | 57 | £163.02 | O | Buy |
| 10/10/2025 | 15:46:03 | 285p | 1,717 | £4,893.45 | O | Unknown |
| 10/10/2025 | 15:39:02 | 280p | 1,090 | £3,052.00 | O | Sell |
| 10/10/2025 | 15:35:01 | 285p | 90 | £256.50 | O | Unknown |
| 10/10/2025 | 15:29:05 | 285p | 675 | £1,923.75 | O | Unknown |
| 10/10/2025 | 15:26:01 | 280p | 599 | £1,677.20 | O | Sell |
| 10/10/2025 | 15:23:02 | 280p | 164 | £459.20 | O | Sell |
| 10/10/2025 | 15:23:01 | 285p | 72 | £205.20 | O | Unknown |
| 10/10/2025 | 15:16:05 | 286p | 695 | £1,987.70 | O | Buy |
| 10/10/2025 | 14:59:04 | 282p | 1,735 | £4,892.70 | O | Sell |
| 10/10/2025 | 14:40:02 | 286p | 1,744 | £4,987.84 | O | Buy |
| 10/10/2025 | 14:09:01 | 282p | 1,040 | £2,932.80 | O | Sell |
| 10/10/2025 | 14:00:00 | 290p | 2,500 | £7,250.00 | TK | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 29 | 3 |
| Volume | 8,018 | 28,823 | 837 |
| Value | £23,156 | £82,175 | £2,385 |
| 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 |