| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:02 | 1506p | 300 | £4,518.00 | AT | Sell |
| 10/10/2025 | 16:22:02 | 1506p | 192 | £2,891.52 | AT | Sell |
| 10/10/2025 | 16:22:02 | 1506p | 192 | £2,891.52 | AT | Sell |
| 10/10/2025 | 16:22:02 | 1506p | 1,500 | £22,590.00 | AT | Sell |
| 10/10/2025 | 16:22:02 | 1508p | 300 | £4,524.00 | AT | Sell |
| 10/10/2025 | 16:22:02 | 1512p | 15 | £226.80 | AT | Sell |
| 10/10/2025 | 16:00:00 | 1530p | 26,000 | £397,800.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 1530p | 9,022 | £138,036.60 | O | Unknown |
| 10/10/2025 | 15:58:01 | 1528p | 58 | £886.24 | AT | Sell |
| 10/10/2025 | 15:58:01 | 1528p | 45 | £687.60 | AT | Sell |
| 10/10/2025 | 15:58:01 | 1528p | 116 | £1,772.48 | AT | Sell |
| 10/10/2025 | 15:58:01 | 1528p | 203 | £3,101.84 | AT | Sell |
| 10/10/2025 | 15:57:00 | 1532p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:01 | 1530p | 1 | £15.30 | O | Sell |
| 10/10/2025 | 15:30:00 | 1530p | 1,464 | £22,399.20 | O | Buy |
| 10/10/2025 | 15:28:02 | 1530p | 3,000 | £45,900.00 | O | Buy |
| 10/10/2025 | 15:26:03 | 1530p | 275 | £4,207.50 | O | Buy |
| 10/10/2025 | 15:25:00 | 1528p | 8 | £122.24 | AT | Sell |
| 10/10/2025 | 15:25:00 | 1528p | 10 | £152.80 | AT | Sell |
| 10/10/2025 | 15:25:00 | 1528p | 18 | £275.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 15 |
| Volume | 131,499 | 12,289 |
| Value | £2,009,329 | £186,579 |
| 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 |