| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:07:03 | 515p | 15,000 | £77,250.00 | O | Buy |
| 10/10/2025 | 16:41:00 | 519p | 40,000 | £207,600.00 | O | Buy |
| 10/10/2025 | 16:01:05 | 516p | 686 | £3,539.76 | AT | Sell |
| 10/10/2025 | 16:01:05 | 516p | 199 | £1,026.84 | AT | Sell |
| 10/10/2025 | 15:57:03 | 518p | 14 | £72.52 | AT | Sell |
| 10/10/2025 | 15:46:03 | 519p | 200 | £1,038.00 | O | Sell |
| 10/10/2025 | 15:41:04 | 519p | 2,108 | £10,940.52 | O | Sell |
| 10/10/2025 | 15:25:01 | 519p | 1 | £5.19 | AT | Sell |
| 10/10/2025 | 15:13:00 | 520p | 3,105 | £16,146.00 | AT | Buy |
| 10/10/2025 | 15:13:00 | 520p | 353 | £1,835.60 | AT | Buy |
| 10/10/2025 | 15:13:00 | 520p | 5,000 | £26,000.00 | AT | Buy |
| 10/10/2025 | 15:13:00 | 520p | 1,542 | £8,018.40 | AT | Buy |
| 10/10/2025 | 15:08:01 | 518p | 2,598 | £13,457.64 | O | Sell |
| 10/10/2025 | 15:04:00 | 518p | 1,163 | £6,024.34 | O | Sell |
| 10/10/2025 | 15:02:02 | 518p | 4,053 | £20,994.54 | O | Sell |
| 10/10/2025 | 14:15:03 | 518p | 617 | £3,196.06 | O | Sell |
| 10/10/2025 | 13:52:01 | 518p | 200 | £1,036.00 | O | Sell |
| 10/10/2025 | 13:08:05 | 518p | 728 | £3,771.04 | O | Sell |
| 10/10/2025 | 13:02:05 | 518p | 1,917 | £9,930.06 | O | Sell |
| 10/10/2025 | 13:01:04 | 518p | 1,000 | £5,180.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 63 | 7 |
| Volume | 97,785 | 38,175 | 29,143 |
| Value | £507,089 | £197,933 | £151,136 |
| 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 |