| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:46:01 | 522p | 1,875 | £9,787.50 | O | Buy |
| 10/10/2025 | 15:23:00 | 530p | 3 | £15.90 | O | Buy |
| 10/10/2025 | 15:06:04 | 505p | 75,000 | £378,750.00 | O | Sell |
| 10/10/2025 | 15:06:03 | 505p | 75,000 | £378,750.00 | O | Sell |
| 10/10/2025 | 14:59:03 | 522p | 681 | £3,554.82 | O | Buy |
| 10/10/2025 | 14:07:03 | 530p | 19 | £100.70 | O | Buy |
| 10/10/2025 | 13:35:03 | 530p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:35:03 | 530p | 77 | £408.10 | O | Buy |
| 10/10/2025 | 13:35:03 | 505p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:35:03 | 530p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:35:03 | 530p | 2 | £10.60 | O | Buy |
| 10/10/2025 | 13:35:03 | 530p | 1 | £5.30 | O | Buy |
| 10/10/2025 | 13:35:03 | 505p | 3 | £15.15 | O | Sell |
| 10/10/2025 | 13:35:00 | 511p | 1,079 | £5,513.69 | O | Sell |
| 10/10/2025 | 10:11:05 | 511p | 20 | £102.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 2,658 | 151,102 |
| Value | £13,870 | £763,163 |
| 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 |