| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 17:06:03 | 125p | 2,500 | £3,125.00 | O | Sell |
| 13/10/2025 | 16:35:01 | 125p | 19,980 | £24,975.00 | PC | Buy |
| 13/10/2025 | 16:35:01 | 125p | 1 | £1.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 4,207 | £5,258.75 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 3,926 | £4,907.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 9,994 | £12,492.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 577 | £721.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 156 | £195.00 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 273 | £341.25 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 838 | £1,047.50 | Unknown | |
| 13/10/2025 | 16:35:01 | 125p | 8 | £10.00 | Unknown | |
| 13/10/2025 | 16:05:05 | 120p | 10,000 | £12,000.00 | O | Sell |
| 13/10/2025 | 16:05:05 | 120p | 10,000 | £12,000.00 | O | Sell |
| 13/10/2025 | 15:07:01 | 125p | 301 | £376.25 | O | Sell |
| 13/10/2025 | 14:57:04 | 124p | 8,044 | £9,974.56 | O | Buy |
| 13/10/2025 | 14:51:01 | 121p | 14 | £16.94 | O | Sell |
| 13/10/2025 | 12:15:03 | 120p | 26,323 | £31,587.60 | O | Sell |
| 13/10/2025 | 11:43:05 | 120p | 14,669 | £17,602.80 | AT | Sell |
| 13/10/2025 | 10:56:04 | 120p | 40 | £48.00 | O | Sell |
| 13/10/2025 | 10:34:05 | 121p | 22,400 | £27,104.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 13 | 9 |
| Volume | 84,185 | 74,405 | 19,980 |
| Value | £103,375 | £89,413 | £24,975 |
| 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 |