| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:01 | 6609p | 11 | £727.10 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 17 | £1,123.70 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 14 | £925.40 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 17 | £1,123.70 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 122 | £8,064.20 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 60 | £3,966.00 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 11 | £727.10 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 84 | £5,552.40 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 84 | £5,552.40 | AT | Sell |
| 10/10/2025 | 16:26:01 | 6609p | 99 | £6,543.90 | AT | Sell |
| 10/10/2025 | 16:14:05 | 6600p | 3 | £198.00 | AT | Buy |
| 10/10/2025 | 16:14:05 | 6600p | 20 | £1,320.00 | AT | Buy |
| 10/10/2025 | 16:14:05 | 6600p | 85 | £5,610.00 | AT | Buy |
| 10/10/2025 | 16:14:05 | 6600p | 207 | £13,662.00 | AT | Buy |
| 10/10/2025 | 16:14:02 | 6600p | 20 | £1,320.00 | AT | Buy |
| 10/10/2025 | 16:14:01 | 6600p | 15 | £990.00 | AT | Buy |
| 10/10/2025 | 16:14:01 | 6600p | 5 | £330.00 | AT | Buy |
| 10/10/2025 | 16:13:03 | 6600p | 9 | £594.00 | AT | Buy |
| 10/10/2025 | 16:13:03 | 6600p | 11 | £726.00 | AT | Buy |
| 10/10/2025 | 16:13:02 | 6600p | 20 | £1,320.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 347 | 1,108 | 42 |
| Volume | 28,514 | 67,076 | 3,147 |
| Value | £1,893,502 | £4,454,360 | £209,089 |
| 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 |