| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 15:13:00 | 126p | 50,000 | £63,000.00 | O | Sell |
| 08/10/2025 | 15:07:05 | 127p | 1,960 | £2,489.20 | O | Unknown |
| 08/10/2025 | 11:35:04 | 127p | 6,776 | £8,605.52 | O | Sell |
| 08/10/2025 | 10:03:05 | 130p | 15 | £19.50 | O | Buy |
| 08/10/2025 | 09:40:03 | 130p | 3,000 | £3,900.00 | O | Buy |
| 08/10/2025 | 09:39:05 | 129p | 7,500 | £9,675.00 | O | Buy |
| 08/10/2025 | 09:38:04 | 130p | 7 | £9.10 | O | Buy |
| 08/10/2025 | 09:38:04 | 125p | 50 | £62.50 | O | Sell |
| 08/10/2025 | 09:36:02 | 128p | 15,621 | £19,994.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 1 |
| Volume | 26,143 | 56,826 | 1,960 |
| Value | £33,617 | £71,388 | £2,499 |
| 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 |