| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 13:00:05 | 350p | 3,150 | £11,025.00 | O | Sell |
| 23/10/2025 | 12:58:03 | 351p | 399 | £1,400.49 | O | Buy |
| 23/10/2025 | 12:49:02 | 351p | 770 | £2,702.70 | O | Buy |
| 23/10/2025 | 12:46:01 | 351p | 21 | £73.71 | AT | Sell |
| 23/10/2025 | 12:37:01 | 351p | 68 | £238.68 | O | Buy |
| 23/10/2025 | 12:34:02 | 351p | 5,000 | £17,550.00 | O | Sell |
| 23/10/2025 | 12:27:00 | 351p | 500 | £1,755.00 | O | Sell |
| 23/10/2025 | 12:24:00 | 351p | 9 | £31.59 | AT | Sell |
| 23/10/2025 | 12:21:01 | 351p | 857 | £3,008.07 | O | Sell |
| 23/10/2025 | 12:17:04 | 351p | 700 | £2,457.00 | O | Sell |
| 23/10/2025 | 12:13:05 | 351p | 18 | £63.18 | AT | Sell |
| 23/10/2025 | 12:13:01 | 351p | 500 | £1,755.00 | O | Sell |
| 23/10/2025 | 12:12:00 | 351p | 1,690 | £5,931.90 | O | Sell |
| 23/10/2025 | 12:08:04 | 351p | 21,040 | £73,850.40 | O | Sell |
| 23/10/2025 | 12:02:02 | 351p | 7,445 | £26,131.95 | AT | Buy |
| 23/10/2025 | 12:02:02 | 351p | 3,111 | £10,919.61 | AT | Buy |
| 23/10/2025 | 12:02:02 | 351p | 21 | £73.71 | AT | Sell |
| 23/10/2025 | 12:00:00 | 351p | 10,000 | £35,100.00 | AT | Buy |
| 23/10/2025 | 12:00:00 | 351p | 2,162 | £7,588.62 | AT | Buy |
| 23/10/2025 | 12:00:00 | 351p | 22 | £77.22 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 93 | 23 |
| Volume | 43,751 | 477,085 | 18,430 |
| Value | £153,477 | £1,674,120 | £64,827 |
| 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 |