| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:05 | 180p | 50,000 | £90,000.00 | O | Buy |
| 10/10/2025 | 15:51:05 | 181p | 5,512 | £9,976.72 | O | Buy |
| 10/10/2025 | 15:51:04 | 183p | 5,000 | £9,150.00 | O | Buy |
| 10/10/2025 | 15:51:04 | 183p | 10,000 | £18,300.00 | O | Buy |
| 10/10/2025 | 15:45:03 | 182p | 3,000 | £5,460.00 | O | Buy |
| 10/10/2025 | 15:28:00 | 182p | 11,000 | £20,020.00 | O | Buy |
| 10/10/2025 | 15:13:04 | 178p | 250 | £445.00 | O | Sell |
| 10/10/2025 | 14:54:05 | 182p | 203 | £369.46 | O | Buy |
| 10/10/2025 | 14:44:04 | 181p | 9,005 | £16,299.05 | O | Buy |
| 10/10/2025 | 14:44:03 | 183p | 5,479 | £10,026.57 | O | Buy |
| 10/10/2025 | 14:40:02 | 181p | 11,068 | £20,033.08 | O | Buy |
| 10/10/2025 | 14:37:01 | 181p | 5,524 | £9,998.44 | O | Buy |
| 10/10/2025 | 13:32:03 | 181p | 500 | £905.00 | O | Buy |
| 10/10/2025 | 13:26:04 | 175p | 1 | £1.75 | O | Sell |
| 10/10/2025 | 13:08:04 | 177p | 1,210 | £2,141.70 | O | Sell |
| 10/10/2025 | 12:23:02 | 180p | 6,000 | £10,800.00 | O | Sell |
| 10/10/2025 | 11:57:05 | 180p | 4,751 | £8,551.80 | O | Sell |
| 10/10/2025 | 11:00:04 | 180p | 1,000 | £1,800.00 | O | Sell |
| 10/10/2025 | 10:06:04 | 183p | 5,119 | £9,367.77 | O | Buy |
| 10/10/2025 | 09:48:00 | 183p | 5,000 | £9,150.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 8 |
| Volume | 132,227 | 23,212 |
| Value | £239,604 | £41,867 |
| 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 |