| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 4038p | 1,027 | £41,470.26 | PC | Sell |
| 10/10/2025 | 16:35:01 | 4038p | 373 | £15,061.74 | Unknown | |
| 10/10/2025 | 16:35:01 | 4038p | 654 | £26,408.52 | Unknown | |
| 10/10/2025 | 16:27:03 | 4028p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:25:00 | 4047p | 43 | £1,740.21 | AT | Buy |
| 10/10/2025 | 16:24:02 | 4043p | 1 | £40.43 | O | Sell |
| 10/10/2025 | 16:22:02 | 4050p | 43 | £1,741.50 | AT | Buy |
| 10/10/2025 | 16:21:03 | 4051p | 1 | £40.51 | AT | Sell |
| 10/10/2025 | 16:20:01 | 4061p | 43 | £1,746.23 | AT | Buy |
| 10/10/2025 | 16:19:02 | 4057p | 43 | £1,744.51 | AT | Buy |
| 10/10/2025 | 16:19:01 | 4060p | 43 | £1,745.80 | AT | Buy |
| 10/10/2025 | 16:18:04 | 4061p | 43 | £1,746.23 | AT | Buy |
| 10/10/2025 | 16:18:03 | 4061p | 43 | £1,746.66 | AT | Buy |
| 10/10/2025 | 16:18:01 | 4065p | 43 | £1,747.95 | AT | Buy |
| 10/10/2025 | 16:17:03 | 4065p | 43 | £1,748.38 | AT | Buy |
| 10/10/2025 | 16:16:05 | 4067p | 43 | £1,748.81 | AT | Buy |
| 10/10/2025 | 16:16:05 | 4067p | 43 | £1,748.81 | AT | Buy |
| 10/10/2025 | 16:16:04 | 4067p | 43 | £1,748.81 | AT | Buy |
| 10/10/2025 | 16:16:00 | 4070p | 43 | £1,750.10 | AT | Buy |
| 10/10/2025 | 16:13:03 | 4069p | 43 | £1,749.67 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 28 | 2 |
| Volume | 6,026 | 6,387 | 1,027 |
| Value | £247,686 | £261,955 | £41,470 |
| 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 |