| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 2019p | 4,357 | £87,967.83 | AT | Buy |
| 10/10/2025 | 16:29:00 | 2018p | 500 | £10,090.00 | AT | Buy |
| 10/10/2025 | 16:24:03 | 2018p | 3,615 | £72,950.70 | AT | Buy |
| 10/10/2025 | 16:24:03 | 2018p | 3,208 | £64,737.44 | AT | Unknown |
| 10/10/2025 | 16:19:00 | 2019p | 100 | £2,019.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | 2019p | 1,203 | £24,288.57 | AT | Sell |
| 10/10/2025 | 16:17:01 | 2022p | 2,178 | £44,039.16 | AT | Unknown |
| 10/10/2025 | 16:13:03 | 2019p | 5 | £100.95 | O | Sell |
| 10/10/2025 | 16:10:02 | 2020p | 431 | £8,706.20 | AT | Buy |
| 10/10/2025 | 16:10:02 | 2020p | 100 | £2,020.00 | AT | Buy |
| 10/10/2025 | 16:06:01 | 2023p | 500 | £10,115.00 | O | Sell |
| 10/10/2025 | 16:06:00 | 2023p | 100 | £2,023.00 | AT | Buy |
| 10/10/2025 | 16:06:00 | 2023p | 100 | £2,023.00 | AT | Buy |
| 10/10/2025 | 16:02:03 | 2023p | 4,357 | £88,142.11 | AT | Sell |
| 10/10/2025 | 16:02:03 | 2023p | 1,073 | £21,706.79 | AT | Sell |
| 10/10/2025 | 16:02:03 | 2023p | 3,284 | £66,435.32 | AT | Sell |
| 10/10/2025 | 16:02:03 | 2023p | 4,357 | £88,142.11 | AT | Sell |
| 10/10/2025 | 16:01:01 | 2027p | 3 | £60.81 | AT | Buy |
| 10/10/2025 | 15:52:00 | 2034p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:27:04 | 2036p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 121 | 5 |
| Volume | 95,754 | 216,388 | 9,029 |
| Value | £1,949,514 | £4,404,508 | £182,962 |
| 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 |