| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:29:04 | 112p | 1,000 | £1,120.00 | O | Buy |
| 24/10/2025 | 16:29:00 | 112p | 1,000 | £1,120.00 | O | Buy |
| 24/10/2025 | 16:28:04 | 112p | 2,200 | £2,464.00 | O | Buy |
| 24/10/2025 | 16:27:00 | 112p | 3,900 | £4,368.00 | O | Buy |
| 24/10/2025 | 16:27:00 | 111p | 25,000 | £27,750.00 | O | Sell |
| 24/10/2025 | 16:26:05 | 110p | 25,000 | £27,500.00 | O | Sell |
| 24/10/2025 | 16:26:03 | 111p | 7,500 | £8,325.00 | O | Sell |
| 24/10/2025 | 16:05:01 | 111p | 2,000 | £2,220.00 | O | Sell |
| 24/10/2025 | 15:11:05 | 110p | 5,000 | £5,500.00 | O | Sell |
| 24/10/2025 | 14:48:00 | 103p | 50,000 | £51,500.00 | O | Sell |
| 24/10/2025 | 14:09:02 | 112p | 436 | £488.32 | O | Buy |
| 24/10/2025 | 13:55:01 | 111p | 20,000 | £22,200.00 | O | Buy |
| 24/10/2025 | 13:49:04 | 110p | 160 | £176.00 | O | Sell |
| 24/10/2025 | 13:33:05 | 112p | 118,000 | £133,340.00 | O | Buy |
| 24/10/2025 | 13:31:01 | 111p | 900 | £999.00 | O | Sell |
| 24/10/2025 | 11:52:00 | 112p | 100,000 | £112,000.00 | O | Sell |
| 24/10/2025 | 11:00:04 | 112p | 2,659 | £3,004.67 | O | Buy |
| 24/10/2025 | 10:35:02 | 112p | 6 | £6.78 | O | Buy |
| 24/10/2025 | 09:35:05 | 110p | 23,035 | £25,338.50 | O | Sell |
| 24/10/2025 | 09:09:04 | 110p | 35,000 | £38,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 16 | 3 |
| Volume | 192,349 | 313,709 | 10,000 |
| Value | £215,627 | £343,617 | £10,900 |
| 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 |