| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 4826p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 4828p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 4828p | 1 | £48.28 | O | Buy |
| 10/10/2025 | 16:29:03 | 4784p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 4828p | 1 | £48.28 | O | Buy |
| 10/10/2025 | 16:29:00 | 4812p | 2 | £96.24 | O | Unknown |
| 10/10/2025 | 16:28:04 | 4809p | 20 | £961.80 | O | Sell |
| 10/10/2025 | 16:28:04 | 4806p | 73 | £3,508.38 | O | Sell |
| 10/10/2025 | 16:28:00 | 4838p | 1 | £48.38 | O | Buy |
| 10/10/2025 | 16:27:03 | 4837p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 4806p | 1 | £48.06 | O | Sell |
| 10/10/2025 | 16:27:01 | 4797p | 1 | £47.97 | O | Sell |
| 10/10/2025 | 16:27:01 | 4795p | 2 | £95.90 | O | Sell |
| 10/10/2025 | 16:27:00 | 4781p | 1 | £47.81 | O | Sell |
| 10/10/2025 | 16:26:05 | 4817p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:04 | 4774p | 1 | £47.74 | O | Sell |
| 10/10/2025 | 16:26:03 | 4774p | 1 | £47.74 | O | Sell |
| 10/10/2025 | 16:26:03 | 4772p | 6 | £286.32 | O | Sell |
| 10/10/2025 | 16:25:00 | 4824p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:05 | 4758p | 5 | £237.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 800 | 314 | 6 |
| Volume | 39,114 | 20,154 | 120 |
| Value | £1,840,141 | £954,144 | £5,583 |
| 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 |