| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 8446p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 16:22:02 | 8451p | 1 | £84.51 | O | Buy |
| 10/10/2025 | 16:18:03 | 8491p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 8491p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 8491p | 1 | £84.91 | O | Buy |
| 10/10/2025 | 16:18:03 | 8491p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:09:04 | 8500p | 5 | £425.00 | O | Buy |
| 10/10/2025 | 15:59:00 | 8431p | 1 | £84.31 | O | Sell |
| 10/10/2025 | 15:59:00 | 8431p | 5 | £421.55 | O | Sell |
| 10/10/2025 | 15:34:02 | 8671p | 70 | £6,069.70 | O | Sell |
| 10/10/2025 | 15:32:04 | 8679p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:27:02 | 8666p | 1 | £86.66 | O | Sell |
| 10/10/2025 | 15:27:02 | 8679p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:25:02 | 8665p | 1 | £86.65 | O | Sell |
| 10/10/2025 | 15:22:02 | 8673p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:09:02 | 8682p | 46 | £3,993.72 | O | Buy |
| 10/10/2025 | 15:07:03 | 8671p | 1 | £86.71 | O | Sell |
| 10/10/2025 | 15:04:00 | 8690p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:31:00 | 8691p | 80 | £6,952.80 | AT | Buy |
| 10/10/2025 | 14:31:00 | 8691p | 433 | £37,632.03 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 18 |
| Volume | 657 | 10,326 |
| Value | £57,078 | £896,763 |
| 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 |