| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:00 | 6p | 912 | £54.72 | O | Buy |
| 13/10/2025 | 16:35:00 | 6p | 138,273 | £8,296.38 | PC | Buy |
| 13/10/2025 | 16:35:00 | 6p | 128,431 | £7,705.86 | Buy | |
| 13/10/2025 | 16:35:00 | 6p | 9,842 | £590.52 | Buy | |
| 13/10/2025 | 14:00:02 | 6p | 10,158 | £609.48 | TK | Buy |
| 13/10/2025 | 14:00:02 | 6p | 158 | £9.48 | Buy | |
| 13/10/2025 | 14:00:02 | 6p | 10,000 | £600.00 | Buy | |
| 13/10/2025 | 12:32:01 | 6p | 9,088 | £545.28 | O | Buy |
| 13/10/2025 | 12:32:01 | 6p | 26 | £1.56 | O | Sell |
| 13/10/2025 | 12:32:01 | 6p | 58,000 | £3,480.00 | O | Sell |
| 13/10/2025 | 11:59:04 | 6p | 92,000 | £5,520.00 | O | Sell |
| 13/10/2025 | 11:35:02 | 6p | 100,000 | £6,000.00 | O | Sell |
| 13/10/2025 | 11:16:01 | 6p | 100,000 | £6,000.00 | O | Sell |
| 13/10/2025 | 08:04:01 | 6p | 4,005 | £240.30 | O | Sell |
| 13/10/2025 | 08:04:01 | 6p | 600 | £36.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |