| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:47:02 | 225p | 100,000 | £225,000.00 | O | Unknown |
| 10/10/2025 | 16:46:05 | 225p | 5,000 | £11,250.00 | O | Unknown |
| 10/10/2025 | 16:14:00 | 222p | 5,138 | £11,406.36 | O | Sell |
| 10/10/2025 | 15:15:03 | 222p | 3 | £6.66 | O | Sell |
| 10/10/2025 | 15:15:03 | 227p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:15:03 | 227p | 2 | £4.56 | O | Buy |
| 10/10/2025 | 15:15:03 | 222p | 27 | £59.94 | O | Sell |
| 10/10/2025 | 15:15:03 | 222p | 222 | £492.84 | O | Sell |
| 10/10/2025 | 15:15:03 | 227p | 3 | £6.84 | O | Buy |
| 10/10/2025 | 15:04:00 | 225p | 1,237 | £2,795.62 | O | Buy |
| 10/10/2025 | 14:58:01 | 227p | 38 | £86.26 | O | Buy |
| 10/10/2025 | 12:55:05 | 222p | 9 | £19.98 | O | Sell |
| 10/10/2025 | 12:18:04 | 225p | 19,632 | £44,172.00 | O | Unknown |
| 10/10/2025 | 11:00:01 | 225p | 90 | £203.40 | TK | Buy |
| 10/10/2025 | 11:00:01 | 225p | 90 | £203.40 | Buy | |
| 10/10/2025 | 10:20:05 | 225p | 1,113 | £2,515.38 | O | Buy |
| 10/10/2025 | 10:08:04 | 225p | 1,150 | £2,599.00 | O | Buy |
| 10/10/2025 | 09:51:05 | 225p | 17 | £38.42 | O | Buy |
| 10/10/2025 | 09:46:01 | 227p | 22 | £49.94 | O | Buy |
| 10/10/2025 | 09:44:04 | 227p | 22 | £49.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |