| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:35:00 | 145p | 1,500 | £2,175.00 | O | Sell |
| 10/10/2025 | 14:46:02 | 145p | 750 | £1,087.50 | O | Sell |
| 10/10/2025 | 13:44:00 | 145p | 1,856 | £2,691.20 | O | Sell |
| 10/10/2025 | 12:59:00 | 145p | 612 | £887.40 | O | Sell |
| 10/10/2025 | 12:43:01 | 145p | 5,411 | £7,845.95 | O | Sell |
| 10/10/2025 | 12:42:01 | 145p | 3,446 | £4,996.70 | O | Sell |
| 10/10/2025 | 12:35:01 | 147p | 1,000 | £1,470.00 | O | Sell |
| 10/10/2025 | 12:01:00 | 149p | 4,836 | £7,205.64 | O | Buy |
| 10/10/2025 | 11:59:04 | 149p | 6,680 | £9,953.20 | O | Buy |
| 10/10/2025 | 11:28:02 | 146p | 850 | £1,241.00 | O | Sell |
| 10/10/2025 | 11:15:05 | 146p | 1 | £1.46 | O | Sell |
| 10/10/2025 | 11:04:05 | 149p | 33 | £49.17 | O | Buy |
| 10/10/2025 | 11:04:05 | 149p | 88 | £131.12 | O | Buy |
| 10/10/2025 | 11:04:05 | 149p | 16 | £23.84 | O | Buy |
| 10/10/2025 | 11:00:01 | 150p | 7,018 | £10,527.00 | TK | Buy |
| 10/10/2025 | 11:00:01 | 150p | 7,000 | £10,500.00 | Buy | |
| 10/10/2025 | 11:00:01 | 150p | 3 | £4.50 | Buy | |
| 10/10/2025 | 11:00:01 | 150p | 15 | £22.50 | Buy | |
| 10/10/2025 | 10:52:00 | 149p | 662 | £986.38 | O | Buy |
| 10/10/2025 | 09:46:05 | 145p | 207 | £300.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 15 |
| Volume | 31,078 | 26,819 |
| Value | £46,409 | £39,006 |
| 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 |