| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 2590p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 2587p | 4 | £103.48 | O | Sell |
| 10/10/2025 | 16:28:00 | 2600p | 20 | £520.00 | O | Buy |
| 10/10/2025 | 16:27:05 | 2592p | 2 | £51.84 | O | Sell |
| 10/10/2025 | 16:27:01 | 2592p | 27 | £699.84 | O | Buy |
| 10/10/2025 | 16:27:01 | 2592p | 1 | £25.92 | O | Buy |
| 10/10/2025 | 16:26:00 | 2590p | 4 | £103.60 | O | Buy |
| 10/10/2025 | 16:26:00 | 2596p | 1 | £25.96 | O | Buy |
| 10/10/2025 | 16:25:00 | 2592p | 4 | £103.68 | O | Buy |
| 10/10/2025 | 16:24:02 | 2597p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:04 | 2581p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:03 | 2602p | 14 | £364.28 | O | Buy |
| 10/10/2025 | 16:08:00 | 2584p | 7 | £180.88 | O | Buy |
| 10/10/2025 | 15:58:01 | 2500p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 2500p | 9 | £225.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 2500p | 7 | £175.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 2500p | 14 | £350.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 2500p | 19 | £475.00 | O | Sell |
| 10/10/2025 | 15:36:00 | 2587p | 9 | £232.83 | O | Buy |
| 10/10/2025 | 15:33:00 | 2592p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 782 | 368 | 9 |
| Volume | 80,991 | 122,048 | 243 |
| Value | £2,094,187 | £3,147,119 | £6,321 |
| 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 |