| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:00 | 131p | 250,000 | £327,500.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 130p | 950 | £1,235.00 | O | Buy |
| 10/10/2025 | 16:28:00 | 130p | 356 | £462.80 | AT | Buy |
| 10/10/2025 | 16:23:04 | 130p | 11,876 | £15,438.80 | O | Buy |
| 10/10/2025 | 16:09:01 | 130p | 5,000 | £6,500.00 | O | Sell |
| 10/10/2025 | 16:08:05 | 130p | 3,854 | £5,010.20 | AT | Sell |
| 10/10/2025 | 16:08:05 | 130p | 14,527 | £18,885.10 | AT | Sell |
| 10/10/2025 | 16:08:05 | 130p | 473 | £614.90 | AT | Buy |
| 10/10/2025 | 16:08:05 | 130p | 10,000 | £13,000.00 | AT | Buy |
| 10/10/2025 | 16:04:03 | 131p | 19,522 | £25,573.82 | O | Buy |
| 10/10/2025 | 16:04:03 | 131p | 445 | £582.95 | AT | Buy |
| 10/10/2025 | 16:04:03 | 131p | 3,479 | £4,557.49 | AT | Buy |
| 10/10/2025 | 16:04:03 | 131p | 5,571 | £7,298.01 | AT | Buy |
| 10/10/2025 | 15:58:02 | 131p | 76 | £99.56 | AT | Sell |
| 10/10/2025 | 15:58:02 | 131p | 2,567 | £3,362.77 | AT | Sell |
| 10/10/2025 | 15:58:02 | 131p | 5,750 | £7,532.50 | AT | Sell |
| 10/10/2025 | 15:58:02 | 131p | 683 | £894.73 | AT | Sell |
| 10/10/2025 | 15:58:01 | 131p | 294 | £385.14 | O | Buy |
| 10/10/2025 | 15:42:02 | 131p | 2,852 | £3,736.12 | O | Sell |
| 10/10/2025 | 15:38:00 | 131p | 56 | £73.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 43 | 2 |
| Volume | 436,251 | 206,509 | 107 |
| Value | £570,786 | £271,131 | £140 |
| 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 |