| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:04 | 12733p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:20:03 | 12738p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:03 | 12738p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 12733p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:10:02 | 12732p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:09:01 | 12732p | 1 | £127.32 | O | Sell |
| 10/10/2025 | 16:07:03 | 12739p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:04:05 | 12732p | 1 | £127.32 | O | Sell |
| 10/10/2025 | 15:58:03 | 12733p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 12727p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:04 | 12727p | 2 | £254.54 | O | Sell |
| 10/10/2025 | 15:57:03 | 12727p | 3 | £381.81 | O | Sell |
| 10/10/2025 | 15:55:01 | 12731p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:50:05 | 12731p | 1 | £127.31 | O | Buy |
| 10/10/2025 | 15:47:04 | 12728p | 1,000 | £127,280.00 | O | Sell |
| 10/10/2025 | 15:46:01 | 12731p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:00 | 12728p | 300 | £38,184.00 | O | Sell |
| 10/10/2025 | 15:43:05 | 12731p | 59 | £7,511.29 | AT | Buy |
| 10/10/2025 | 15:43:01 | 12732p | 1 | £127.32 | O | Buy |
| 10/10/2025 | 15:43:01 | 12732p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 39 | 5 |
| Volume | 13,629 | 18,446 | 109 |
| Value | £1,734,517 | £2,347,124 | £13,873 |
| 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 |