| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:22:03 | 4024p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 16:14:00 | 4024p | 25 | £1,006.00 | AT | Sell |
| 16/10/2025 | 16:10:02 | 4020p | 500 | £20,100.00 | AT | Sell |
| 16/10/2025 | 16:00:02 | 4018p | 1 | £40.18 | O | Sell |
| 16/10/2025 | 15:56:04 | 4020p | 1 | £40.20 | O | Buy |
| 16/10/2025 | 15:50:00 | 4018p | 3,419 | £137,375.42 | O | Sell |
| 16/10/2025 | 15:46:05 | 4017p | 2,767 | £111,150.39 | O | Sell |
| 16/10/2025 | 15:07:04 | 4008p | 149 | £5,971.92 | AT | Buy |
| 16/10/2025 | 15:07:03 | 4008p | 18 | £721.44 | AT | Buy |
| 16/10/2025 | 15:07:03 | 4008p | 18 | £721.44 | AT | Buy |
| 16/10/2025 | 15:07:03 | 4008p | 216 | £8,657.28 | AT | Buy |
| 16/10/2025 | 15:07:00 | 4009p | 1 | £40.09 | O | Sell |
| 16/10/2025 | 15:04:02 | 4009p | 6 | £240.54 | O | Buy |
| 16/10/2025 | 14:42:04 | 4004p | 500 | £20,020.00 | AT | Sell |
| 16/10/2025 | 14:38:00 | 3997p | 1 | £39.98 | AT | Sell |
| 16/10/2025 | 14:29:02 | 4006p | 1 | £40.06 | O | Buy |
| 16/10/2025 | 14:15:03 | 4006p | 12 | £480.72 | O | Buy |
| 16/10/2025 | 14:09:02 | 4008p | 1 | £40.08 | O | Buy |
| 16/10/2025 | 13:31:00 | 4009p | 304 | £12,187.36 | AT | Sell |
| 16/10/2025 | 13:30:01 | 4019p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 33 | 10 |
| Volume | 4,334 | 14,394 | 3,242 |
| Value | £173,816 | £577,493 | £130,045 |
| 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 |