| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:39:03 | 11p | 166 | £18.26 | O | Sell |
| 10/10/2025 | 15:23:00 | 11p | 4,444 | £488.84 | O | Buy |
| 10/10/2025 | 15:21:00 | 12p | 2,650 | £318.00 | O | Buy |
| 10/10/2025 | 14:53:01 | 11p | 37,701 | £4,147.11 | O | Sell |
| 10/10/2025 | 14:41:01 | 11p | 1,287 | £141.57 | O | Buy |
| 10/10/2025 | 14:39:02 | 11p | 3,502 | £385.22 | O | Buy |
| 10/10/2025 | 14:13:05 | 12p | 181 | £21.72 | O | Buy |
| 10/10/2025 | 13:30:01 | 11p | 37,900 | £4,169.00 | O | Sell |
| 10/10/2025 | 13:24:02 | 11p | 9,230 | £1,015.30 | O | Sell |
| 10/10/2025 | 12:24:05 | 12p | 123 | £14.76 | O | Buy |
| 10/10/2025 | 12:23:05 | 11p | 1,032 | £113.52 | O | Buy |
| 10/10/2025 | 12:03:00 | 11p | 190 | £20.90 | O | Sell |
| 10/10/2025 | 11:53:02 | 11p | 266 | £29.26 | O | Buy |
| 10/10/2025 | 11:34:00 | 11p | 442 | £48.62 | O | Buy |
| 10/10/2025 | 10:52:03 | 12p | 869 | £104.28 | O | Buy |
| 10/10/2025 | 10:25:05 | 12p | 8 | £0.96 | O | Buy |
| 10/10/2025 | 10:21:04 | 11p | 100 | £11.00 | O | Buy |
| 10/10/2025 | 10:20:03 | 11p | 761 | £83.71 | O | Buy |
| 10/10/2025 | 09:29:04 | 11p | 2,177 | £239.47 | O | Buy |
| 10/10/2025 | 09:24:04 | 12p | 25,000 | £3,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 5 |
| Volume | 42,928 | 85,187 |
| Value | £4,905 | £9,229 |
| 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 |