| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:51:00 | 234p | 3,000 | £7,020.00 | O | Buy |
| 10/10/2025 | 15:28:05 | 234p | 1,000 | £2,340.00 | O | Buy |
| 10/10/2025 | 15:04:03 | 234p | 16,400 | £38,376.00 | O | Buy |
| 10/10/2025 | 14:30:05 | 231p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:15:04 | 234p | 598 | £1,399.32 | O | Buy |
| 10/10/2025 | 14:15:00 | 234p | 3,000 | £7,020.00 | O | Buy |
| 10/10/2025 | 14:12:04 | 234p | 4,275 | £10,003.50 | O | Buy |
| 10/10/2025 | 14:12:00 | 233p | 5,000 | £11,650.00 | O | Buy |
| 10/10/2025 | 14:07:05 | 231p | 2,500 | £5,800.00 | O | Buy |
| 10/10/2025 | 14:06:04 | 231p | 1,000 | £2,320.00 | O | Buy |
| 10/10/2025 | 14:04:01 | 231p | 10,000 | £23,100.00 | O | Sell |
| 10/10/2025 | 14:04:01 | 229p | 1,000 | £2,300.00 | O | Buy |
| 10/10/2025 | 14:03:05 | 229p | 1,000 | £2,300.00 | O | Buy |
| 10/10/2025 | 14:01:04 | 229p | 1,000 | £2,300.00 | O | Buy |
| 10/10/2025 | 14:01:03 | 229p | 20,000 | £45,800.00 | O | Unknown |
| 10/10/2025 | 14:01:01 | 229p | 1,000 | £2,300.00 | O | Buy |
| 10/10/2025 | 14:00:01 | 225p | 942 | £2,128.92 | TK | Sell |
| 10/10/2025 | 14:00:01 | 225p | 942 | £2,128.92 | Sell | |
| 10/10/2025 | 12:22:02 | 227p | 25,000 | £57,000.00 | O | Sell |
| 10/10/2025 | 12:22:01 | 225p | 25,000 | £56,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 8 | 2 |
| Volume | 61,519 | 64,968 | 22,280 |
| Value | £142,449 | £147,908 | £50,998 |
| 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 |