| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 4p | 3,119 | £124.76 | AT | Buy |
| 10/10/2025 | 16:28:04 | 4p | 1,138 | £45.52 | O | Sell |
| 10/10/2025 | 16:28:03 | 4p | 10,000 | £400.00 | O | Buy |
| 10/10/2025 | 16:23:02 | 4p | 350 | £14.00 | O | Sell |
| 10/10/2025 | 16:23:02 | 4p | 3,821 | £152.84 | O | Sell |
| 10/10/2025 | 16:23:02 | 4p | 369 | £14.76 | O | Sell |
| 10/10/2025 | 16:23:02 | 4p | 5,000 | £200.00 | O | Buy |
| 10/10/2025 | 16:23:02 | 4p | 114 | £4.56 | O | Buy |
| 10/10/2025 | 16:23:02 | 4p | 1,006 | £40.24 | O | Buy |
| 10/10/2025 | 16:23:02 | 4p | 2,000 | £80.00 | O | Buy |
| 10/10/2025 | 16:00:05 | 4p | 551 | £22.04 | O | Buy |
| 10/10/2025 | 15:53:04 | 4p | 2,117 | £84.68 | O | Buy |
| 10/10/2025 | 15:52:05 | 4p | 27,258 | £1,090.32 | O | Buy |
| 10/10/2025 | 15:51:03 | 4p | 2,758 | £110.32 | O | Buy |
| 10/10/2025 | 15:49:02 | 4p | 2,593 | £103.72 | O | Buy |
| 10/10/2025 | 15:48:04 | 4p | 27,256 | £1,090.24 | O | Buy |
| 10/10/2025 | 15:47:05 | 4p | 1,626 | £65.04 | O | Buy |
| 10/10/2025 | 15:46:04 | 4p | 100 | £4.00 | O | Buy |
| 10/10/2025 | 15:46:04 | 4p | 648 | £25.92 | O | Sell |
| 10/10/2025 | 14:58:04 | 4p | 274,336 | £10,973.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 380 | 202 | 7 |
| Volume | 3,094,815 | 2,824,452 | 76,237 |
| Value | £114,083 | £102,566 | £2,834 |
| 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 |