| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:05 | 5041p | 2 | £100.82 | O | Buy |
| 10/10/2025 | 16:21:02 | 5040p | 1,260 | £63,504.00 | O | Sell |
| 10/10/2025 | 16:20:05 | 5049p | 2 | £100.98 | O | Buy |
| 10/10/2025 | 16:15:02 | 5072p | 1 | £50.72 | O | Buy |
| 10/10/2025 | 16:14:00 | 5067p | 1 | £50.67 | O | Sell |
| 10/10/2025 | 16:11:00 | 5064p | 1 | £50.64 | O | Sell |
| 10/10/2025 | 16:09:04 | 5049p | 792 | £39,988.08 | O | Buy |
| 10/10/2025 | 16:08:04 | 5062p | 1 | £50.62 | O | Buy |
| 10/10/2025 | 16:06:03 | 5069p | 788 | £39,943.72 | O | Buy |
| 10/10/2025 | 16:00:04 | 5073p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:58:02 | 5099p | 523 | £26,667.77 | O | Sell |
| 10/10/2025 | 15:57:05 | 5121p | 1,501 | £76,866.21 | AT | Sell |
| 10/10/2025 | 15:45:01 | 5126p | 20 | £1,025.20 | O | Sell |
| 10/10/2025 | 15:42:04 | 5123p | 544 | £27,869.12 | AT | Sell |
| 10/10/2025 | 15:42:03 | 5124p | 63 | £3,228.12 | AT | Buy |
| 10/10/2025 | 15:42:01 | 5124p | 305 | £15,628.20 | O | Buy |
| 10/10/2025 | 15:42:00 | 5124p | 112 | £5,738.88 | AT | Buy |
| 10/10/2025 | 15:41:05 | 5124p | 77 | £3,945.48 | AT | Buy |
| 10/10/2025 | 15:41:05 | 5124p | 160 | £8,198.40 | AT | Buy |
| 10/10/2025 | 15:41:05 | 5124p | 848 | £43,451.52 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 63 | 108 |
| Volume | 6,904 | 32,414 |
| Value | £353,388 | £1,660,742 |
| 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 |