| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:21:01 | 244p | 3,158 | £7,705.52 | O | Buy |
| 13/10/2025 | 15:13:03 | 244p | 10,384 | £25,336.96 | AT | Buy |
| 13/10/2025 | 14:45:01 | 245p | 36,099 | £88,442.55 | AT | Buy |
| 13/10/2025 | 14:34:02 | 245p | 10 | £24.50 | AT | Sell |
| 13/10/2025 | 13:42:02 | 245p | 12,000 | £29,400.00 | O | Sell |
| 13/10/2025 | 13:18:01 | 245p | 15,044 | £36,857.80 | AT | Buy |
| 13/10/2025 | 13:18:01 | 245p | 21,055 | £51,584.75 | AT | Buy |
| 13/10/2025 | 13:18:00 | 245p | 50 | £122.50 | O | Buy |
| 13/10/2025 | 13:13:03 | 245p | 2,047 | £5,015.15 | O | Sell |
| 13/10/2025 | 12:49:04 | 245p | 12,000 | £29,400.00 | O | Sell |
| 13/10/2025 | 12:48:04 | 245p | 14,789 | £36,233.05 | AT | Buy |
| 13/10/2025 | 12:48:04 | 245p | 21,310 | £52,209.50 | AT | Buy |
| 13/10/2025 | 12:18:05 | 245p | 2,700 | £6,615.00 | O | Sell |
| 13/10/2025 | 12:16:04 | 245p | 300 | £735.00 | O | Sell |
| 13/10/2025 | 12:11:03 | 245p | 60,000 | £147,000.00 | O | Buy |
| 13/10/2025 | 12:07:01 | 245p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 12:07:01 | 245p | 1 | £2.45 | O | Sell |
| 13/10/2025 | 11:07:00 | 244p | 5,851 | £14,276.44 | O | Buy |
| 13/10/2025 | 10:46:03 | 244p | 7,840 | £19,129.60 | O | Sell |
| 13/10/2025 | 10:44:01 | 244p | 7,823 | £19,088.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 24 | 5 |
| Volume | 190,139 | 816,645 | 77,859 |
| Value | £465,545 | £1,988,364 | £189,204 |
| 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 |