| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:00:02 | 142p | 50,000 | £71,000.00 | O | Buy |
| 10/10/2025 | 16:35:00 | 140p | 908 | £1,271.20 | O | Unknown |
| 10/10/2025 | 16:27:03 | 139p | 300 | £417.00 | O | Sell |
| 10/10/2025 | 16:27:00 | 140p | 5 | £7.00 | O | Buy |
| 10/10/2025 | 16:25:01 | 140p | 963 | £1,348.20 | AT | Sell |
| 10/10/2025 | 16:25:01 | 140p | 248 | £347.20 | AT | Sell |
| 10/10/2025 | 16:25:01 | 140p | 700 | £980.00 | AT | Buy |
| 10/10/2025 | 16:22:05 | 140p | 1,000 | £1,400.00 | O | Buy |
| 10/10/2025 | 16:07:03 | 140p | 614 | £859.60 | AT | Buy |
| 10/10/2025 | 16:00:03 | 140p | 3,295 | £4,613.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | 141p | 1 | £1.41 | AT | Sell |
| 10/10/2025 | 15:58:00 | 141p | 1 | £1.41 | AT | Sell |
| 10/10/2025 | 15:58:00 | 141p | 989 | £1,394.49 | AT | Sell |
| 10/10/2025 | 15:53:05 | 142p | 1,936 | £2,749.12 | O | Sell |
| 10/10/2025 | 15:49:05 | 142p | 700 | £994.00 | AT | Buy |
| 10/10/2025 | 15:49:03 | 142p | 7 | £9.94 | O | Buy |
| 10/10/2025 | 15:49:03 | 142p | 791 | £1,123.22 | AT | Sell |
| 10/10/2025 | 15:49:03 | 142p | 18 | £25.56 | AT | Sell |
| 10/10/2025 | 15:49:03 | 142p | 18 | £25.56 | AT | Sell |
| 10/10/2025 | 15:49:03 | 142p | 7 | £9.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 68 | 9 |
| Volume | 117,439 | 96,219 | 2,304 |
| Value | £167,207 | £137,609 | £3,278 |
| 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 |