| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:03 | 1230p | 1 | £12.30 | O | Sell |
| 10/10/2025 | 16:27:04 | 1230p | 3 | £36.90 | O | Sell |
| 10/10/2025 | 16:26:02 | 1229p | 2 | £24.58 | O | Sell |
| 10/10/2025 | 16:26:02 | 1229p | 2 | £24.58 | O | Sell |
| 10/10/2025 | 16:26:02 | 1229p | 2 | £24.58 | O | Sell |
| 10/10/2025 | 16:26:02 | 1229p | 2 | £24.58 | O | Sell |
| 10/10/2025 | 16:26:02 | 1229p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:02 | 1229p | 3 | £36.87 | O | Sell |
| 10/10/2025 | 16:26:02 | 1229p | 2 | £24.58 | O | Sell |
| 10/10/2025 | 16:26:01 | 1230p | 2 | £24.60 | O | Sell |
| 10/10/2025 | 16:25:04 | 1229p | 5 | £61.45 | O | Sell |
| 10/10/2025 | 16:25:04 | 1229p | 6 | £73.74 | O | Sell |
| 10/10/2025 | 16:25:04 | 1229p | 6 | £73.74 | O | Sell |
| 10/10/2025 | 16:25:04 | 1229p | 3 | £36.87 | O | Sell |
| 10/10/2025 | 16:25:04 | 1229p | 17 | £208.93 | O | Sell |
| 10/10/2025 | 16:25:04 | 1229p | 4 | £49.16 | O | Sell |
| 10/10/2025 | 16:24:00 | 1231p | 1 | £12.31 | O | Sell |
| 10/10/2025 | 16:24:00 | 1231p | 1 | £12.31 | O | Sell |
| 10/10/2025 | 16:24:00 | 1231p | 1 | £12.31 | O | Sell |
| 10/10/2025 | 16:19:04 | 1232p | 1 | £12.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,984 | 3,062 | 200 |
| Volume | 424,395 | 538,822 | 28,651 |
| Value | £5,212,202 | £6,618,734 | £353,151 |
| 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 |