| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:41:04 | 127p | 10,000 | £12,700.00 | O | Sell |
| 10/10/2025 | 14:38:04 | 125p | 2,500 | £3,125.00 | O | Sell |
| 10/10/2025 | 14:37:00 | 124p | 10,000 | £12,400.00 | O | Sell |
| 10/10/2025 | 14:35:03 | 123p | 5,000 | £6,150.00 | O | Unknown |
| 10/10/2025 | 14:28:00 | 123p | 7,500 | £9,225.00 | O | Sell |
| 10/10/2025 | 08:13:04 | 120p | 500 | £600.00 | O | Sell |
| 10/10/2025 | 08:13:02 | 120p | 1,000 | £1,200.00 | O | Sell |
| 10/10/2025 | 08:13:00 | 125p | 3,500 | £4,375.00 | O | Buy |
| 10/10/2025 | 08:12:05 | 121p | 1,000 | £1,210.00 | O | Sell |
| 10/10/2025 | 08:12:03 | 125p | 1,000 | £1,250.00 | O | Sell |
| 10/10/2025 | 08:12:00 | 125p | 1,000 | £1,250.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 9 | 1 |
| Volume | 3,500 | 34,500 | 5,000 |
| Value | £4,375 | £42,986 | £6,150 |
| 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 |