| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:00:03 | 501p | 10 | £50.10 | O | Buy |
| 10/10/2025 | 15:58:00 | 501p | 47 | £235.47 | O | Buy |
| 10/10/2025 | 15:57:05 | 501p | 123 | £616.23 | O | Buy |
| 10/10/2025 | 15:57:05 | 501p | 123 | £616.23 | O | Buy |
| 10/10/2025 | 15:57:05 | 501p | 123 | £616.23 | O | Buy |
| 10/10/2025 | 15:57:05 | 501p | 123 | £616.23 | AT | Buy |
| 10/10/2025 | 15:57:05 | 501p | 123 | £616.23 | AT | Buy |
| 10/10/2025 | 15:57:05 | 501p | 123 | £616.23 | AT | Buy |
| 10/10/2025 | 15:46:03 | 501p | 11 | £55.11 | O | Buy |
| 10/10/2025 | 15:46:02 | 501p | 11 | £55.11 | O | Buy |
| 10/10/2025 | 15:46:02 | 501p | 46 | £230.46 | AT | Buy |
| 10/10/2025 | 14:38:03 | 501p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:34:00 | 501p | 25 | £125.25 | O | Buy |
| 10/10/2025 | 12:38:01 | 501p | 209 | £1,049.18 | O | Buy |
| 10/10/2025 | 12:00:02 | 501p | 57,125 | £286,767.50 | RQ | Buy |
| 10/10/2025 | 11:58:05 | 501p | 10,000 | £50,200.00 | RQ | Buy |
| 10/10/2025 | 11:21:02 | 501p | 217 | £1,089.34 | AT | Buy |
| 10/10/2025 | 11:21:02 | 501p | 323 | £1,621.46 | AT | Buy |
| 10/10/2025 | 11:21:02 | 501p | 2,803 | £14,071.06 | AT | Buy |
| 10/10/2025 | 11:21:02 | 501p | 181 | £908.62 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 0 |
| Volume | 71,010 | 0 |
| Value | £356,186 | £0 |
| 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 |