| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:01 | 4159p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:01 | 4163p | 42 | £1,748.46 | O | Sell |
| 10/10/2025 | 16:24:01 | 4175p | 101 | £4,216.75 | O | Buy |
| 10/10/2025 | 16:22:04 | 4160p | 15 | £624.00 | O | Sell |
| 10/10/2025 | 16:15:01 | 4182p | 10 | £418.20 | O | Sell |
| 10/10/2025 | 16:05:04 | 4180p | 6 | £250.80 | O | Sell |
| 10/10/2025 | 16:04:02 | 4194p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 4209p | 6 | £252.54 | O | Buy |
| 10/10/2025 | 15:55:03 | 4229p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:53:01 | 4226p | 1 | £42.26 | O | Sell |
| 10/10/2025 | 15:48:00 | 4230p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:04 | 4229p | 7 | £296.03 | O | Buy |
| 10/10/2025 | 15:46:04 | 4229p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:05 | 4229p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:00 | 4228p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:38:03 | 4230p | 1 | £42.30 | O | Buy |
| 10/10/2025 | 15:36:00 | 4229p | 5 | £211.45 | O | Buy |
| 10/10/2025 | 15:33:01 | 4226p | 10 | £422.60 | O | Sell |
| 10/10/2025 | 15:31:04 | 4227p | 3 | £126.81 | O | Sell |
| 10/10/2025 | 15:28:05 | 4228p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 38 | 6 |
| Volume | 3,558 | 4,253 | 97 |
| Value | £150,728 | £180,353 | £4,114 |
| 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 |