| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 11:37:02 | 9422p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 11:35:02 | 9420p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 11:27:05 | 9424p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 11:20:01 | 9423p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 11:19:00 | 9425p | 1 | £94.25 | O | Buy |
| 24/10/2025 | 11:09:03 | 9419p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 10:59:04 | 9420p | 2 | £188.40 | O | Buy |
| 24/10/2025 | 10:59:03 | 9419p | 1 | £94.19 | O | Buy |
| 24/10/2025 | 10:58:03 | 9419p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:44:02 | 9426p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:43:00 | 9426p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:40:02 | 9427p | 2 | £188.54 | O | Buy |
| 24/10/2025 | 10:38:02 | 9422p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 10:38:00 | 9424p | 2 | £188.48 | O | Buy |
| 24/10/2025 | 10:37:01 | 9426p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:34:05 | 9424p | 2 | £188.48 | O | Buy |
| 24/10/2025 | 10:30:00 | 9424p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:28:03 | 9421p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 10:27:03 | 9422p | 1 | £94.22 | O | Sell |
| 24/10/2025 | 10:26:03 | 9422p | 1 | £94.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 7 | 1 |
| Volume | 483 | 9 | 1 |
| Value | £45,486 | £847 | £94 |
| 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 |