| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:02 | 660p | 7 | £46.20 | O | Sell |
| 10/10/2025 | 16:27:05 | 661p | 21 | £138.81 | AT | Buy |
| 10/10/2025 | 16:27:04 | 661p | 41 | £271.01 | AT | Sell |
| 10/10/2025 | 16:27:04 | 661p | 27 | £178.47 | AT | Sell |
| 10/10/2025 | 16:27:04 | 661p | 90 | £594.90 | AT | Sell |
| 10/10/2025 | 16:27:04 | 661p | 41 | £271.01 | AT | Sell |
| 10/10/2025 | 16:27:04 | 661p | 85 | £561.85 | AT | Buy |
| 10/10/2025 | 16:27:04 | 661p | 82 | £542.02 | AT | Buy |
| 10/10/2025 | 16:27:02 | 661p | 1 | £6.61 | O | Buy |
| 10/10/2025 | 16:25:00 | 661p | 22 | £145.42 | AT | Buy |
| 10/10/2025 | 16:25:00 | 661p | 41 | £271.01 | AT | Buy |
| 10/10/2025 | 16:22:04 | 660p | 2 | £13.20 | O | Sell |
| 10/10/2025 | 16:22:04 | 661p | 16 | £105.76 | AT | Sell |
| 10/10/2025 | 16:22:04 | 661p | 272 | £1,797.92 | AT | Sell |
| 10/10/2025 | 16:22:04 | 661p | 30 | £198.30 | AT | Sell |
| 10/10/2025 | 16:22:03 | 661p | 114 | £753.54 | AT | Buy |
| 10/10/2025 | 16:22:03 | 661p | 35 | £231.35 | AT | Buy |
| 10/10/2025 | 16:22:03 | 661p | 50 | £330.50 | AT | Buy |
| 10/10/2025 | 16:22:03 | 661p | 165 | £1,090.65 | AT | Buy |
| 10/10/2025 | 16:22:03 | 661p | 85 | £561.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 285 | 303 | 14 |
| Volume | 28,600 | 46,746 | 1,059 |
| Value | £192,045 | £313,785 | £7,114 |
| 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 |