| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:01 | 11p | 30,000 | £3,300.00 | AT | Buy |
| 10/10/2025 | 16:05:03 | 11p | 29,500 | £3,245.00 | O | Buy |
| 10/10/2025 | 15:19:01 | 11p | 100,000 | £11,000.00 | O | Buy |
| 10/10/2025 | 15:10:01 | 11p | 926 | £101.86 | O | Buy |
| 10/10/2025 | 15:10:01 | 11p | 22,500 | £2,475.00 | AT | Sell |
| 10/10/2025 | 15:10:00 | 11p | 125,282 | £13,781.02 | O | Sell |
| 10/10/2025 | 15:08:00 | 11p | 2,482 | £273.02 | O | Sell |
| 10/10/2025 | 15:06:04 | 11p | 3,700 | £407.00 | AT | Sell |
| 10/10/2025 | 14:37:01 | 11p | 45 | £4.95 | O | Unknown |
| 10/10/2025 | 14:33:00 | 11p | 2,773 | £305.03 | AT | Buy |
| 10/10/2025 | 14:33:00 | 11p | 2,126 | £233.86 | AT | Buy |
| 10/10/2025 | 13:54:03 | 11p | 383 | £42.13 | O | Sell |
| 10/10/2025 | 13:10:04 | 11p | 6 | £0.66 | O | Buy |
| 10/10/2025 | 13:10:04 | 11p | 10,197 | £1,121.67 | AT | Buy |
| 10/10/2025 | 13:10:04 | 11p | 9 | £0.99 | O | Buy |
| 10/10/2025 | 12:57:01 | 11p | 138 | £15.18 | O | Buy |
| 10/10/2025 | 12:57:01 | 11p | 183 | £20.13 | O | Buy |
| 10/10/2025 | 11:31:04 | 11p | 917 | £100.87 | O | Buy |
| 10/10/2025 | 11:31:04 | 11p | 1,146 | £126.06 | O | Buy |
| 10/10/2025 | 11:23:00 | 11p | 350 | £38.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 13 | 2 |
| Volume | 193,611 | 234,029 | 95 |
| Value | £20,857 | £24,782 | £10 |
| 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 |