| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 9p | 24,125 | £2,171.25 | PC | Buy |
| 10/10/2025 | 16:35:02 | 9p | 2,955 | £265.95 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 5,868 | £528.12 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 721 | £64.89 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 1 | £0.09 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 2,158 | £194.22 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 2,344 | £210.96 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 670 | £60.30 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 4 | £0.36 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 6,250 | £562.50 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 1,517 | £136.53 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 1,634 | £147.06 | Unknown | |
| 10/10/2025 | 16:35:02 | 9p | 3 | £0.27 | Unknown | |
| 10/10/2025 | 16:23:01 | 9p | 21,568 | £1,941.12 | O | Buy |
| 10/10/2025 | 16:00:02 | 9p | 16,706 | £1,503.54 | AT | Sell |
| 10/10/2025 | 15:51:03 | 9p | 1,747 | £157.23 | AT | Buy |
| 10/10/2025 | 14:54:00 | 9p | 9,609 | £864.81 | AT | Buy |
| 10/10/2025 | 14:54:00 | 9p | 8,031 | £722.79 | AT | Buy |
| 10/10/2025 | 14:27:02 | 9p | 3,779 | £340.11 | AT | Buy |
| 10/10/2025 | 13:59:00 | 9p | 76,544 | £6,888.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 10 | 12 |
| Volume | 253,004 | 186,794 | 24,125 |
| Value | £23,393 | £17,258 | £2,220 |
| 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 |