| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:03 | 241p | 861 | £2,075.01 | AT | Buy |
| 10/10/2025 | 16:10:03 | 241p | 2,095 | £5,048.95 | AT | Sell |
| 10/10/2025 | 16:10:03 | 241p | 95 | £228.95 | AT | Sell |
| 10/10/2025 | 16:01:04 | 242p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:04 | 242p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:04 | 242p | 77 | £186.34 | AT | Buy |
| 10/10/2025 | 15:22:00 | 241p | 900 | £2,169.00 | O | Sell |
| 10/10/2025 | 15:08:05 | 242p | 60,000 | £145,200.00 | O | Unknown |
| 10/10/2025 | 15:06:05 | 242p | 766 | £1,853.72 | O | Sell |
| 10/10/2025 | 14:59:00 | 242p | 9,365 | £22,663.30 | AT | Buy |
| 10/10/2025 | 14:58:04 | 242p | 1 | £2.42 | O | Buy |
| 10/10/2025 | 14:42:02 | 240p | 13,557 | £32,536.80 | O | Sell |
| 10/10/2025 | 14:41:05 | 240p | 15,500 | £37,200.00 | O | Sell |
| 10/10/2025 | 13:40:02 | 240p | 2,228 | £5,347.20 | O | Sell |
| 10/10/2025 | 12:41:00 | 240p | 413 | £991.20 | O | Sell |
| 10/10/2025 | 12:21:00 | 241p | 1,500 | £3,615.00 | O | Buy |
| 10/10/2025 | 12:16:05 | 240p | 11,825 | £28,380.00 | O | Sell |
| 10/10/2025 | 12:11:01 | 240p | 5,000 | £12,000.00 | O | Sell |
| 10/10/2025 | 12:10:02 | 240p | 3,718 | £8,923.20 | AT | Buy |
| 10/10/2025 | 12:10:02 | 240p | 7,143 | £17,143.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 21 | 1 |
| Volume | 58,942 | 75,821 | 60,000 |
| Value | £141,793 | £182,199 | £145,200 |
| 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 |