| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:05 | 225p | 50,000 | £112,500.00 | O | Unknown |
| 10/10/2025 | 16:08:01 | 227p | 37 | £83.99 | AT | Buy |
| 10/10/2025 | 16:08:01 | 225p | 4 | £9.04 | AT | Sell |
| 10/10/2025 | 16:06:05 | 227p | 1,973 | £4,498.44 | O | Buy |
| 10/10/2025 | 16:05:03 | 225p | 542 | £1,224.92 | AT | Sell |
| 10/10/2025 | 16:05:03 | 225p | 633 | £1,430.58 | AT | Sell |
| 10/10/2025 | 16:05:03 | 225p | 610 | £1,378.60 | AT | Sell |
| 10/10/2025 | 15:54:00 | 227p | 3,000 | £6,840.00 | O | Buy |
| 10/10/2025 | 15:51:05 | 229p | 15,091 | £34,558.39 | O | Buy |
| 10/10/2025 | 15:46:03 | 227p | 2,197 | £5,009.16 | O | Buy |
| 10/10/2025 | 15:46:01 | 227p | 2,176 | £4,961.28 | O | Buy |
| 10/10/2025 | 15:43:00 | 227p | 3,271 | £7,457.88 | O | Buy |
| 10/10/2025 | 15:34:04 | 227p | 6,000 | £13,620.00 | AT | Buy |
| 10/10/2025 | 15:30:05 | 227p | 3 | £6.81 | O | Sell |
| 10/10/2025 | 15:30:05 | 227p | 720 | £1,634.40 | O | Sell |
| 10/10/2025 | 15:30:05 | 227p | 4 | £9.08 | AT | Buy |
| 10/10/2025 | 15:30:01 | 227p | 1,751 | £3,974.77 | O | Buy |
| 10/10/2025 | 15:28:02 | 227p | 4 | £9.08 | O | Buy |
| 10/10/2025 | 15:28:02 | 227p | 4 | £9.08 | O | Buy |
| 10/10/2025 | 15:18:00 | 227p | 282 | £642.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 6 | 1 |
| Volume | 125,074 | 1,739 | 50,000 |
| Value | £280,732 | £3,918 | £112,500 |
| 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 |