| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 1332p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 1338p | 1 | £13.38 | O | Buy |
| 10/10/2025 | 16:29:03 | 1338p | 2 | £26.76 | O | Buy |
| 10/10/2025 | 16:29:03 | 1338p | 253 | £3,385.14 | O | Buy |
| 10/10/2025 | 16:29:00 | 1342p | 75 | £1,006.50 | O | Buy |
| 10/10/2025 | 16:29:00 | 1334p | 26 | £346.84 | O | Sell |
| 10/10/2025 | 16:28:05 | 1340p | 5 | £67.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 1335p | 6 | £80.10 | O | Sell |
| 10/10/2025 | 16:28:05 | 1340p | 75 | £1,005.00 | O | Buy |
| 10/10/2025 | 16:28:03 | 1340p | 1 | £13.40 | O | Sell |
| 10/10/2025 | 16:28:03 | 1348p | 14 | £188.72 | O | Buy |
| 10/10/2025 | 16:28:00 | 1351p | 5 | £67.55 | O | Buy |
| 10/10/2025 | 16:27:05 | 1344p | 4 | £53.76 | O | Sell |
| 10/10/2025 | 16:27:04 | 1347p | 352 | £4,741.44 | O | Sell |
| 10/10/2025 | 16:27:04 | 1345p | 88 | £1,183.60 | O | Sell |
| 10/10/2025 | 16:27:03 | 1342p | 950 | £12,749.00 | O | Sell |
| 10/10/2025 | 16:27:00 | 1333p | 3 | £39.99 | O | Sell |
| 10/10/2025 | 16:26:05 | 1341p | 18 | £241.38 | O | Buy |
| 10/10/2025 | 16:26:05 | 1341p | 171 | £2,293.11 | O | Buy |
| 10/10/2025 | 16:26:05 | 1342p | 9 | £120.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,600 | 827 | 28 |
| Volume | 332,131 | 343,978 | 2,687 |
| Value | £4,669,182 | £4,808,854 | £37,951 |
| 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 |