| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 6478p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 6467p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 6477p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 6477p | 2 | £129.54 | O | Buy |
| 10/10/2025 | 16:29:02 | 6480p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:00 | 6501p | 1 | £65.01 | O | Buy |
| 10/10/2025 | 16:27:03 | 6502p | 5 | £325.10 | O | Buy |
| 10/10/2025 | 16:27:03 | 6502p | 92 | £5,981.84 | O | Buy |
| 10/10/2025 | 16:27:02 | 6481p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:01 | 6476p | 1 | £64.76 | O | Sell |
| 10/10/2025 | 16:26:05 | 6473p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:03 | 6469p | 3 | £194.07 | O | Sell |
| 10/10/2025 | 16:26:03 | 6473p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:03 | 6495p | 2 | £129.92 | O | Buy |
| 10/10/2025 | 16:25:04 | 6473p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:01 | 6467p | 1 | £64.67 | O | Sell |
| 10/10/2025 | 16:25:00 | 6473p | 1 | £64.74 | O | Sell |
| 10/10/2025 | 16:25:00 | 6484p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:05 | 6479p | 5 | £323.95 | O | Sell |
| 10/10/2025 | 16:24:05 | 6468p | 2 | £129.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 484 | 214 | 5 |
| Volume | 9,423 | 7,143 | 36 |
| Value | £631,646 | £478,231 | £2,413 |
| 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 |