| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 1002p | 171 | £1,715.13 | AT | Buy |
| 10/10/2025 | 15:57:05 | 1019p | 171 | £1,742.49 | AT | Sell |
| 10/10/2025 | 15:35:03 | 1021p | 1,739 | £17,755.19 | RQ | Sell |
| 10/10/2025 | 15:35:02 | 1021p | 1,739 | £17,755.19 | O | Sell |
| 10/10/2025 | 14:50:04 | 1023p | 64 | £654.72 | O | Sell |
| 10/10/2025 | 14:33:05 | 1023p | 427 | £4,368.21 | AT | Buy |
| 10/10/2025 | 14:16:04 | 1023p | 461 | £4,716.03 | O | Buy |
| 10/10/2025 | 14:16:03 | 1022p | 91 | £930.02 | O | Sell |
| 10/10/2025 | 14:00:02 | 1021p | 61 | £622.81 | O | Sell |
| 10/10/2025 | 13:52:03 | 1021p | 128 | £1,306.88 | O | Sell |
| 10/10/2025 | 13:12:05 | 1021p | 54,862 | £560,141.02 | O | Sell |
| 10/10/2025 | 12:43:03 | 1021p | 7,104 | £72,531.84 | O | Sell |
| 10/10/2025 | 12:14:00 | 1023p | 15 | £153.45 | O | Buy |
| 10/10/2025 | 12:11:03 | 1022p | 41,971 | £428,943.62 | O | Sell |
| 10/10/2025 | 12:05:04 | 1023p | 68 | £695.64 | O | Buy |
| 10/10/2025 | 11:51:04 | 1021p | 11,429 | £116,690.09 | O | Sell |
| 10/10/2025 | 11:00:02 | 1019p | 96 | £978.24 | O | Buy |
| 10/10/2025 | 11:00:00 | 1019p | 13 | £132.47 | O | Buy |
| 10/10/2025 | 11:00:00 | 1019p | 10 | £101.90 | O | Buy |
| 10/10/2025 | 11:00:00 | 1019p | 8 | £81.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 17 |
| Volume | 5,972 | 120,959 |
| Value | £60,934 | £1,235,675 |
| 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 |