| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:02 | 3815p | 1 | £38.16 | O | Buy |
| 10/10/2025 | 15:44:03 | 3818p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:02 | 3818p | 17 | £649.06 | AT | Buy |
| 10/10/2025 | 15:44:02 | 3818p | 2 | £76.36 | O | Buy |
| 10/10/2025 | 15:42:04 | 3818p | 19 | £725.42 | AT | Buy |
| 10/10/2025 | 15:34:05 | 3821p | 3 | £114.63 | O | Buy |
| 10/10/2025 | 15:31:04 | 3821p | 103 | £3,935.63 | AT | Buy |
| 10/10/2025 | 15:28:04 | 3822p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:16:03 | 3818p | 2 | £76.36 | AT | Sell |
| 10/10/2025 | 15:15:05 | 3819p | 1,197 | £45,713.43 | O | Sell |
| 10/10/2025 | 15:13:04 | 3820p | 130 | £4,966.00 | O | Buy |
| 10/10/2025 | 15:12:05 | 3819p | 184 | £7,026.96 | O | Sell |
| 10/10/2025 | 15:05:03 | 3819p | 1 | £38.19 | O | Buy |
| 10/10/2025 | 15:03:03 | 3820p | 7 | £267.40 | O | Sell |
| 10/10/2025 | 15:01:03 | 3819p | 5 | £190.95 | O | Sell |
| 10/10/2025 | 15:01:00 | 3821p | 23 | £878.83 | O | Sell |
| 10/10/2025 | 14:35:01 | 3822p | 2 | £76.46 | AT | Sell |
| 10/10/2025 | 13:33:04 | 3822p | 7 | £267.54 | O | Buy |
| 10/10/2025 | 13:31:04 | 3822p | 53 | £2,025.66 | AT | Buy |
| 10/10/2025 | 13:27:00 | 3822p | 9 | £343.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 25 | 5 |
| Volume | 27,336 | 7,188 | 18,001 |
| Value | £1,042,855 | £274,089 | £686,738 |
| 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 |