| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:04 | 553p | 5,000 | £27,650.00 | O | Buy |
| 10/10/2025 | 16:00:03 | 545p | 7,860 | £42,837.00 | O | Unknown |
| 10/10/2025 | 15:46:01 | 553p | 1,430,199 | £7,909,000.47 | O | Unknown |
| 10/10/2025 | 14:51:03 | 553p | 903 | £4,993.59 | O | Buy |
| 10/10/2025 | 11:55:02 | 553p | 5,000 | £27,650.00 | O | Buy |
| 10/10/2025 | 11:54:05 | 550p | 804 | £4,422.00 | O | Sell |
| 10/10/2025 | 11:24:00 | 553p | 7 | £38.71 | O | Buy |
| 10/10/2025 | 10:45:02 | 553p | 542 | £2,997.26 | O | Buy |
| 10/10/2025 | 10:27:05 | 550p | 226 | £1,243.00 | O | Sell |
| 10/10/2025 | 09:46:03 | 550p | 1,000 | £5,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 1 |
| Volume | 11,452 | 2,030 | 7,860 |
| Value | £63,305 | £11,165 | £42,837 |
| 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 |