| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 13:48:00 | 125p | 30 | £37.50 | AT | Buy |
| 10/10/2025 | 13:38:03 | 125p | 11 | £13.75 | AT | Buy |
| 10/10/2025 | 13:38:02 | 125p | 365 | £456.25 | AT | Buy |
| 10/10/2025 | 13:36:02 | 124p | 6,879 | £8,529.96 | AT | Buy |
| 10/10/2025 | 13:36:02 | 124p | 996 | £1,235.04 | AT | Buy |
| 10/10/2025 | 13:36:02 | 124p | 4,236 | £5,252.64 | AT | Buy |
| 10/10/2025 | 13:36:02 | 124p | 534 | £662.16 | AT | Sell |
| 10/10/2025 | 13:36:02 | 124p | 766 | £949.84 | AT | Sell |
| 10/10/2025 | 13:32:04 | 125p | 263 | £328.75 | AT | Buy |
| 10/10/2025 | 13:29:05 | 125p | 416 | £520.00 | AT | Sell |
| 10/10/2025 | 13:29:05 | 125p | 60 | £75.00 | AT | Sell |
| 10/10/2025 | 13:29:05 | 125p | 6,998 | £8,747.50 | AT | Sell |
| 10/10/2025 | 13:29:05 | 125p | 500 | £625.00 | AT | Sell |
| 10/10/2025 | 13:10:01 | 126p | 529 | £666.54 | AT | Sell |
| 10/10/2025 | 13:10:01 | 126p | 776 | £977.76 | AT | Sell |
| 10/10/2025 | 13:09:04 | 126p | 1,198 | £1,509.48 | O | Sell |
| 10/10/2025 | 13:06:02 | 126p | 10,000 | £12,600.00 | AT | Buy |
| 10/10/2025 | 13:06:02 | 126p | 8,539 | £10,759.14 | AT | Buy |
| 10/10/2025 | 13:06:02 | 126p | 570 | £718.20 | AT | Buy |
| 10/10/2025 | 13:06:02 | 126p | 502 | £632.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 98 | 2 |
| Volume | 243,321 | 808,351 | 2,530 |
| Value | £306,763 | £1,014,435 | £3,195 |
| 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 |