| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:33:02 | 395p | 50,000 | £197,500.00 | O | Unknown |
| 10/10/2025 | 16:27:04 | 395p | 1,427 | £5,636.65 | AT | Buy |
| 10/10/2025 | 16:27:01 | 395p | 1,263 | £4,988.85 | O | Sell |
| 10/10/2025 | 16:11:00 | 395p | 1,185 | £4,680.75 | O | Buy |
| 10/10/2025 | 16:01:04 | 394p | 29 | £114.26 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 103 | £407.88 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 2,013 | £7,971.48 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 1,929 | £7,638.84 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 5,354 | £21,201.84 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 3,572 | £14,145.12 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 1,929 | £7,638.84 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 55 | £217.80 | AT | Sell |
| 10/10/2025 | 16:00:03 | 396p | 984 | £3,896.64 | AT | Sell |
| 10/10/2025 | 15:55:00 | 397p | 70,486 | £279,829.42 | O | Buy |
| 10/10/2025 | 15:51:04 | 396p | 12,060 | £47,757.60 | O | Sell |
| 10/10/2025 | 15:33:04 | 396p | 800 | £3,168.00 | O | Sell |
| 10/10/2025 | 15:30:04 | 396p | 5,000 | £19,800.00 | O | Sell |
| 10/10/2025 | 15:30:03 | 396p | 3,000 | £11,880.00 | AT | Sell |
| 10/10/2025 | 15:28:04 | 396p | 373 | £1,477.08 | O | Unknown |
| 10/10/2025 | 15:25:05 | 396p | 1,164 | £4,609.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 202 | 10 |
| Volume | 127,801 | 583,005 | 69,472 |
| Value | £508,812 | £2,326,756 | £275,113 |
| 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 |