| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:00 | 245p | 500 | £1,225.00 | AT | Buy |
| 10/10/2025 | 16:14:04 | 244p | 7,151 | £17,448.44 | AT | Sell |
| 10/10/2025 | 16:10:03 | 244p | 23,612 | £57,613.28 | AT | Buy |
| 10/10/2025 | 16:08:05 | 244p | 3,309 | £8,073.96 | O | Sell |
| 10/10/2025 | 16:08:05 | 244p | 6,745 | £16,457.80 | AT | Sell |
| 10/10/2025 | 16:08:05 | 243p | 6,745 | £16,390.35 | AT | Sell |
| 10/10/2025 | 16:08:05 | 243p | 4,230 | £10,278.90 | O | Sell |
| 10/10/2025 | 16:08:04 | 243p | 6,356 | £15,445.08 | O | Sell |
| 10/10/2025 | 16:07:03 | 243p | 10,299 | £25,026.57 | O | Sell |
| 10/10/2025 | 16:07:02 | 243p | 2,117 | £5,144.31 | O | Sell |
| 10/10/2025 | 16:04:03 | 243p | 1 | £2.43 | O | Sell |
| 10/10/2025 | 16:04:03 | 243p | 1 | £2.43 | O | Sell |
| 10/10/2025 | 16:04:02 | 244p | 413 | £1,007.72 | O | Buy |
| 10/10/2025 | 15:58:01 | 242p | 11,196 | £27,094.32 | AT | Buy |
| 10/10/2025 | 15:58:01 | 242p | 25,480 | £61,661.60 | AT | Buy |
| 10/10/2025 | 15:00:02 | 241p | 36,676 | £88,389.16 | AT | Buy |
| 10/10/2025 | 14:36:05 | 240p | 1,266 | £3,038.40 | O | Buy |
| 10/10/2025 | 14:19:04 | 240p | 36,676 | £88,022.40 | AT | Buy |
| 10/10/2025 | 14:17:04 | 240p | 45,537 | £109,288.80 | AT | Sell |
| 10/10/2025 | 14:06:01 | 240p | 453 | £1,087.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |