| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/10/2025 | 13:49:00 | 539p | 150 | £808.50 | AT | Buy |
| 01/10/2025 | 13:10:01 | 540p | 81,000 | £437,400.00 | AT | Sell |
| 01/10/2025 | 13:10:01 | 540p | 1,000 | £5,400.00 | AT | Sell |
| 01/10/2025 | 11:59:01 | 540p | 3,500 | £18,900.00 | AT | Buy |
| 01/10/2025 | 11:58:05 | 539p | 1,602 | £8,634.78 | AT | Sell |
| 01/10/2025 | 11:58:01 | 539p | 1,928 | £10,391.92 | AT | Sell |
| 01/10/2025 | 11:57:00 | 539p | 1,927 | £10,386.53 | AT | Sell |
| 01/10/2025 | 11:55:05 | 539p | 1,947 | £10,494.33 | AT | Sell |
| 01/10/2025 | 11:54:04 | 539p | 1,941 | £10,461.99 | AT | Sell |
| 01/10/2025 | 11:53:03 | 539p | 1,934 | £10,424.26 | AT | Sell |
| 01/10/2025 | 11:52:02 | 539p | 1,926 | £10,381.14 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 3,650 | 95,205 |
| Value | £19,709 | £513,769 |
| 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 |