| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:32:00 | 340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:00 | 340p | 1 | £3.40 | O | Buy |
| 10/10/2025 | 15:32:00 | 340p | 1 | £3.40 | AT | Buy |
| 10/10/2025 | 15:31:05 | 340p | 1 | £3.40 | O | Buy |
| 10/10/2025 | 15:31:05 | 340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:01 | 340p | 3 | £10.20 | AT | Buy |
| 10/10/2025 | 14:26:01 | 340p | 367 | £1,247.80 | O | Buy |
| 10/10/2025 | 13:38:00 | 340p | 773 | £2,628.20 | O | Buy |
| 10/10/2025 | 13:22:00 | 341p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:57:01 | 335p | 364 | £1,219.40 | O | Sell |
| 10/10/2025 | 12:08:00 | 340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:08:00 | 340p | 1,105 | £3,757.00 | AT | Buy |
| 10/10/2025 | 12:02:05 | 340p | 1 | £3.40 | AT | Buy |
| 10/10/2025 | 11:57:03 | 335p | 38,115 | £127,685.25 | O | Sell |
| 10/10/2025 | 11:57:02 | 338p | 2,556 | £8,639.28 | O | Unknown |
| 10/10/2025 | 11:39:00 | 339p | 40 | £135.60 | O | Buy |
| 10/10/2025 | 11:39:00 | 339p | 201 | £681.39 | O | Buy |
| 10/10/2025 | 11:39:00 | 339p | 38 | £128.82 | O | Buy |
| 10/10/2025 | 09:00:04 | 336p | 50,000 | £168,000.00 | O | Unknown |
| 10/10/2025 | 08:55:05 | 334p | 30,000 | £100,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 8 | 2 |
| Volume | 2,756 | 76,252 | 52,556 |
| Value | £9,367 | £255,338 | £176,627 |
| 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 |