| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:42:00 | 105p | 15,000 | £15,750.00 | O | Sell |
| 10/10/2025 | 15:20:02 | 106p | 25,000 | £26,500.00 | O | Buy |
| 10/10/2025 | 15:11:04 | 105p | 4,056 | £4,258.80 | O | Sell |
| 10/10/2025 | 15:06:04 | 106p | 5,435 | £5,761.10 | O | Buy |
| 10/10/2025 | 10:51:00 | 105p | 293 | £307.65 | O | Sell |
| 10/10/2025 | 10:36:05 | 107p | 57 | £60.99 | O | Buy |
| 10/10/2025 | 10:36:05 | 104p | 17 | £17.68 | O | Sell |
| 10/10/2025 | 10:36:05 | 104p | 15 | £15.60 | O | Sell |
| 10/10/2025 | 10:36:05 | 107p | 467 | £499.69 | O | Buy |
| 10/10/2025 | 10:36:05 | 107p | 3 | £3.21 | O | Buy |
| 10/10/2025 | 08:30:02 | 105p | 4 | £4.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 30,966 | 19,381 |
| Value | £32,860 | £20,364 |
| 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 |