| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/10/2025 | 16:31:03 | 148p | 10,000 | £14,800.00 | O | Unknown |
| 29/10/2025 | 15:42:02 | 150p | 8 | £12.00 | O | Buy |
| 29/10/2025 | 15:38:03 | 147p | 1,870 | £2,748.90 | O | Sell |
| 29/10/2025 | 14:49:05 | 147p | 146 | £214.62 | O | Sell |
| 29/10/2025 | 14:07:05 | 147p | 683 | £1,004.01 | O | Sell |
| 29/10/2025 | 12:45:00 | 149p | 669 | £996.81 | O | Buy |
| 29/10/2025 | 12:12:05 | 148p | 18,960 | £28,060.80 | O | Sell |
| 29/10/2025 | 12:12:04 | 148p | 20,000 | £29,600.00 | O | Sell |
| 29/10/2025 | 12:05:02 | 149p | 666 | £992.34 | O | Buy |
| 29/10/2025 | 10:39:04 | 149p | 3,347 | £4,987.03 | O | Buy |
| 29/10/2025 | 08:15:02 | 147p | 102 | £149.94 | O | Sell |
| 29/10/2025 | 08:14:05 | 147p | 133 | £195.51 | O | Sell |
| 29/10/2025 | 08:08:02 | 149p | 8,907 | £13,271.43 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 7 | 1 |
| Volume | 13,597 | 41,894 | 10,000 |
| Value | £20,254 | £61,817 | £14,800 |
| 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 |