| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | 443p | 34 | £150.62 | O | Sell |
| 10/10/2025 | 15:55:02 | 450p | 1 | £4.50 | O | Buy |
| 10/10/2025 | 15:26:00 | 451p | 6,709 | £30,257.59 | AT | Sell |
| 10/10/2025 | 15:17:01 | 450p | 535 | £2,407.50 | O | Sell |
| 10/10/2025 | 15:17:01 | 451p | 7 | £31.57 | O | Buy |
| 10/10/2025 | 15:16:01 | 451p | 2,257 | £10,179.07 | O | Buy |
| 10/10/2025 | 15:16:01 | 450p | 22 | £99.00 | O | Sell |
| 10/10/2025 | 15:12:03 | 450p | 958 | £4,311.00 | O | Sell |
| 10/10/2025 | 15:12:03 | 451p | 241 | £1,086.91 | O | Buy |
| 10/10/2025 | 15:02:01 | 451p | 593 | £2,674.43 | O | Buy |
| 10/10/2025 | 15:00:03 | 450p | 1 | £4.50 | O | Sell |
| 10/10/2025 | 14:56:03 | 451p | 32 | £144.64 | O | Buy |
| 10/10/2025 | 14:20:02 | 451p | 2,440 | £11,028.80 | O | Buy |
| 10/10/2025 | 14:20:01 | 450p | 840 | £3,780.00 | O | Sell |
| 10/10/2025 | 14:20:01 | 450p | 1,112 | £5,004.00 | O | Sell |
| 10/10/2025 | 14:19:02 | 450p | 15 | £67.50 | O | Sell |
| 10/10/2025 | 14:19:00 | 450p | 1,094 | £4,923.00 | O | Sell |
| 10/10/2025 | 14:18:03 | 450p | 107 | £481.50 | O | Sell |
| 10/10/2025 | 14:16:00 | 451p | 45,193 | £203,820.43 | O | Buy |
| 10/10/2025 | 13:40:05 | 451p | 4,428 | £20,014.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 23 | 1 |
| Volume | 74,846 | 30,110 | 500 |
| Value | £337,761 | £135,534 | £2,249 |
| 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 |