| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 10:55:00 | 145p | 250 | £362.50 | O | Unknown |
| 09/10/2025 | 10:49:05 | 145p | 133 | £192.85 | AT | Buy |
| 09/10/2025 | 10:49:05 | 145p | 628 | £910.60 | AT | Buy |
| 09/10/2025 | 10:49:05 | 145p | 353 | £511.85 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 162 | £233.28 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 690 | £993.60 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 571 | £822.24 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 930 | £1,339.20 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 367 | £528.48 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 942 | £1,356.48 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 596 | £858.24 | AT | Buy |
| 09/10/2025 | 10:49:05 | 144p | 1,062 | £1,529.28 | AT | Buy |
| 09/10/2025 | 10:46:02 | 144p | 89 | £128.16 | AT | Sell |
| 09/10/2025 | 10:46:01 | 144p | 1 | £1.44 | AT | Sell |
| 09/10/2025 | 10:46:01 | 144p | 1 | £1.44 | AT | Sell |
| 09/10/2025 | 10:46:01 | 144p | 1,047 | £1,507.68 | AT | Sell |
| 09/10/2025 | 10:46:01 | 144p | 1,107 | £1,594.08 | AT | Sell |
| 09/10/2025 | 10:46:01 | 144p | 371 | £534.24 | AT | Sell |
| 09/10/2025 | 10:46:01 | 144p | 308 | £443.52 | AT | Sell |
| 09/10/2025 | 10:46:01 | 144p | 582 | £838.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 49 | 1 |
| Volume | 58,734 | 93,360 | 250 |
| Value | £85,179 | £135,297 | £362 |
| 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 |