| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 14:27:02 | 4918p | 155 | £7,622.90 | O | Buy |
| 16/10/2025 | 14:14:05 | 4918p | 3 | £147.54 | O | Buy |
| 16/10/2025 | 14:09:00 | 4919p | 70 | £3,443.30 | O | Buy |
| 16/10/2025 | 14:08:00 | 4918p | 897 | £44,114.46 | O | Buy |
| 16/10/2025 | 14:03:05 | 4917p | 102 | £5,015.34 | O | Sell |
| 16/10/2025 | 14:02:05 | 4917p | 3 | £147.51 | O | Sell |
| 16/10/2025 | 14:02:05 | 4918p | 6 | £295.08 | O | Buy |
| 16/10/2025 | 13:40:00 | 4917p | 3 | £147.51 | O | Sell |
| 16/10/2025 | 13:40:00 | 4917p | 2 | £98.34 | O | Sell |
| 16/10/2025 | 13:32:03 | 4918p | 40 | £1,967.20 | O | Buy |
| 16/10/2025 | 13:31:03 | 4918p | 40 | £1,967.20 | O | Buy |
| 16/10/2025 | 13:30:02 | 4918p | 40 | £1,967.20 | O | Buy |
| 16/10/2025 | 13:20:00 | 4918p | 151 | £7,426.18 | O | Buy |
| 16/10/2025 | 13:19:02 | 4917p | 170 | £8,358.90 | O | Sell |
| 16/10/2025 | 13:13:05 | 4917p | 68 | £3,343.56 | O | Sell |
| 16/10/2025 | 13:09:05 | 4920p | 2 | £98.40 | AT | Buy |
| 16/10/2025 | 13:09:05 | 4920p | 3 | £147.60 | AT | Buy |
| 16/10/2025 | 13:04:03 | 4920p | 1 | £49.20 | AT | Buy |
| 16/10/2025 | 13:04:03 | 4920p | 1 | £49.20 | AT | Buy |
| 16/10/2025 | 13:04:03 | 4920p | 2 | £98.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 29 | 7 |
| Volume | 6,303 | 4,353 | 162 |
| Value | £309,781 | £213,829 | £7,962 |
| 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 |