| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 10:47:01 | 975p | 61 | £594.75 | O | Buy |
| 10/10/2025 | 09:18:04 | 975p | 3,978 | £38,785.50 | O | Buy |
| 10/10/2025 | 08:08:05 | 975p | 3,348 | £32,643.00 | AT | Sell |
| 10/10/2025 | 08:06:05 | 976p | 3,348 | £32,676.48 | AT | Buy |
| 10/10/2025 | 08:06:05 | 976p | 3,348 | £32,676.48 | AT | Buy |
| 10/10/2025 | 08:06:05 | 976p | 3,348 | £32,676.48 | AT | Buy |
| 10/10/2025 | 08:06:05 | 976p | 3,348 | £32,676.48 | AT | Buy |
| 10/10/2025 | 08:06:04 | 976p | 4,544 | £44,349.44 | AT | Sell |
| 10/10/2025 | 08:06:04 | 976p | 3,348 | £32,676.48 | AT | Buy |
| 10/10/2025 | 08:06:02 | 976p | 3,348 | £32,676.48 | AT | Buy |
| 10/10/2025 | 08:04:04 | 976p | 5,022 | £49,014.72 | AT | Sell |
| 10/10/2025 | 08:00:04 | 976p | 7,308 | £71,326.08 | AT | Sell |
| 10/10/2025 | 08:00:03 | 975p | 10,251 | £99,947.25 | AT | Sell |
| 10/10/2025 | 08:00:01 | 975p | 358 | £3,490.50 | AT | Sell |
| 10/10/2025 | 08:00:01 | 975p | 1 | £9.75 | UT | Sell |
| 10/10/2025 | 08:00:01 | 975p | 1 | £9.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 7 | 1 |
| Volume | 24,127 | 30,832 | 1 |
| Value | £235,448 | £300,774 | £10 |
| 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 |