| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | 122p | 500 | £610.00 | O | Sell |
| 10/10/2025 | 16:29:01 | 122p | 5,000 | £6,100.00 | AT | Buy |
| 10/10/2025 | 16:24:00 | 122p | 10,000 | £12,200.00 | O | Sell |
| 10/10/2025 | 16:23:00 | 122p | 94 | £114.68 | AT | Buy |
| 10/10/2025 | 16:23:00 | 122p | 990 | £1,207.80 | AT | Buy |
| 10/10/2025 | 16:23:00 | 122p | 162 | £197.64 | AT | Buy |
| 10/10/2025 | 16:17:01 | 122p | 868 | £1,058.96 | AT | Sell |
| 10/10/2025 | 15:59:01 | 123p | 938 | £1,153.74 | AT | Sell |
| 10/10/2025 | 15:59:01 | 123p | 494 | £607.62 | AT | Sell |
| 10/10/2025 | 15:58:01 | 123p | 170 | £209.10 | AT | Sell |
| 10/10/2025 | 15:58:01 | 123p | 515 | £633.45 | AT | Sell |
| 10/10/2025 | 15:52:02 | 123p | 813 | £999.99 | O | Sell |
| 10/10/2025 | 15:49:03 | 123p | 61 | £75.03 | AT | Sell |
| 10/10/2025 | 15:49:03 | 123p | 930 | £1,143.90 | AT | Sell |
| 10/10/2025 | 15:49:03 | 123p | 385 | £473.55 | AT | Sell |
| 10/10/2025 | 15:49:03 | 123p | 484 | £595.32 | AT | Sell |
| 10/10/2025 | 15:47:05 | 123p | 3,197 | £3,932.31 | O | Sell |
| 10/10/2025 | 15:43:00 | 123p | 70 | £86.10 | AT | Sell |
| 10/10/2025 | 15:43:00 | 123p | 1,000 | £1,230.00 | AT | Sell |
| 10/10/2025 | 15:43:00 | 123p | 69 | £84.87 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 175 | 2 |
| Volume | 79,166 | 551,982 | 62,806 |
| Value | £97,530 | £677,953 | £77,501 |
| 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 |