| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:40:05 | 500p | 5,000 | £25,000.00 | O | Buy |
| 10/10/2025 | 15:52:01 | 501p | 5,000 | £25,100.00 | O | Buy |
| 10/10/2025 | 15:18:02 | 503p | 1,490 | £7,494.70 | O | Buy |
| 10/10/2025 | 14:49:04 | 503p | 2 | £10.06 | O | Buy |
| 10/10/2025 | 14:49:02 | 496p | 39 | £193.44 | O | Sell |
| 10/10/2025 | 14:38:05 | 503p | 1,590 | £7,997.70 | O | Buy |
| 10/10/2025 | 13:58:03 | 494p | 3,046 | £15,047.24 | O | Sell |
| 10/10/2025 | 13:34:05 | 503p | 595 | £2,992.85 | O | Buy |
| 10/10/2025 | 13:23:04 | 494p | 1,850 | £9,139.00 | O | Sell |
| 10/10/2025 | 12:40:05 | 503p | 200 | £1,006.00 | O | Buy |
| 10/10/2025 | 12:32:04 | 503p | 993 | £4,994.79 | O | Buy |
| 10/10/2025 | 12:19:05 | 503p | 248 | £1,247.44 | O | Buy |
| 10/10/2025 | 12:19:04 | 496p | 1,980 | £9,820.80 | O | Sell |
| 10/10/2025 | 11:52:03 | 503p | 894 | £4,496.82 | O | Buy |
| 10/10/2025 | 11:29:05 | 503p | 1,984 | £9,979.52 | O | Buy |
| 10/10/2025 | 11:25:03 | 503p | 396 | £1,991.88 | O | Buy |
| 10/10/2025 | 11:04:00 | 503p | 3,971 | £19,974.13 | O | Buy |
| 10/10/2025 | 10:57:03 | 500p | 45,100 | £225,500.00 | O | Buy |
| 10/10/2025 | 10:57:01 | 500p | 45,100 | £225,500.00 | O | Buy |
| 10/10/2025 | 10:30:02 | 503p | 662 | £3,329.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 9 |
| Volume | 115,100 | 9,262 |
| Value | £576,110 | £45,821 |
| 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 |