| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 130p | 26 | £33.80 | AT | Buy |
| 10/10/2025 | 16:28:00 | 130p | 66 | £85.80 | AT | Buy |
| 10/10/2025 | 16:22:03 | 129p | 56 | £72.24 | AT | Sell |
| 10/10/2025 | 16:22:03 | 130p | 5,000 | £6,500.00 | AT | Sell |
| 10/10/2025 | 16:07:03 | 131p | 105 | £137.55 | AT | Sell |
| 10/10/2025 | 16:07:03 | 131p | 4,783 | £6,265.73 | AT | Sell |
| 10/10/2025 | 15:58:02 | 131p | 122 | £159.82 | O | Sell |
| 10/10/2025 | 15:52:01 | 131p | 41 | £53.71 | AT | Sell |
| 10/10/2025 | 15:52:01 | 131p | 15 | £19.65 | AT | Sell |
| 10/10/2025 | 15:52:01 | 131p | 56 | £73.36 | AT | Sell |
| 10/10/2025 | 15:50:05 | 131p | 669 | £876.39 | AT | Sell |
| 10/10/2025 | 15:50:05 | 131p | 11 | £14.41 | O | Sell |
| 10/10/2025 | 15:50:05 | 131p | 56 | £73.36 | AT | Sell |
| 10/10/2025 | 15:39:01 | 131p | 404 | £529.24 | AT | Sell |
| 10/10/2025 | 15:39:00 | 131p | 3,815 | £4,997.65 | AT | Sell |
| 10/10/2025 | 15:39:00 | 132p | 2,563 | £3,383.16 | AT | Sell |
| 10/10/2025 | 15:38:04 | 131p | 15,479 | £20,277.49 | O | Sell |
| 10/10/2025 | 15:38:00 | 132p | 3,019 | £3,985.08 | O | Sell |
| 10/10/2025 | 15:33:02 | 133p | 1,796 | £2,388.68 | O | Unknown |
| 10/10/2025 | 15:33:02 | 132p | 2,437 | £3,216.84 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 47 | 3 |
| Volume | 39,377 | 92,087 | 13,491 |
| Value | £52,786 | £121,604 | £18,158 |
| 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 |