| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | 5840p | 1 | £58.40 | O | Buy |
| 10/10/2025 | 16:29:04 | 5840p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:04 | 5837p | 9 | £525.33 | O | Sell |
| 10/10/2025 | 16:29:03 | 5839p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 5839p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 5837p | 10 | £583.70 | O | Sell |
| 10/10/2025 | 16:28:05 | 5838p | 103 | £6,013.14 | O | Buy |
| 10/10/2025 | 16:28:05 | 5839p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 5836p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:28:04 | 5839p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 5839p | 1 | £58.39 | O | Buy |
| 10/10/2025 | 16:28:03 | 5839p | 1 | £58.39 | O | Buy |
| 10/10/2025 | 16:28:02 | 5836p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:28:00 | 5840p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:05 | 5837p | 1 | £58.37 | O | Sell |
| 10/10/2025 | 16:27:05 | 5837p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:04 | 5843p | 2 | £116.86 | O | Buy |
| 10/10/2025 | 16:27:04 | 5839p | 2 | £116.78 | O | Sell |
| 10/10/2025 | 16:27:04 | 5839p | 3 | £175.17 | O | Sell |
| 10/10/2025 | 16:27:04 | 5843p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,660 | 1,699 | 148 |
| Volume | 344,507 | 250,001 | 6,257 |
| Value | £20,049,433 | £14,546,091 | £363,218 |
| 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 |