| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:02 | 7837p | 3 | £235.11 | O | Buy |
| 10/10/2025 | 16:22:03 | 7841p | 397 | £31,128.77 | AT | Buy |
| 10/10/2025 | 16:21:02 | 7845p | 1 | £78.45 | O | Buy |
| 10/10/2025 | 16:21:01 | 7845p | 5 | £392.25 | O | Buy |
| 10/10/2025 | 16:21:00 | 7848p | 1 | £78.49 | O | Buy |
| 10/10/2025 | 16:21:00 | 7850p | 5 | £392.50 | O | Buy |
| 10/10/2025 | 16:00:04 | 7934p | 5 | £396.70 | O | Buy |
| 10/10/2025 | 15:59:04 | 7936p | 4 | £317.44 | O | Buy |
| 10/10/2025 | 15:55:00 | 7972p | 8 | £637.76 | O | Buy |
| 10/10/2025 | 15:46:04 | 7973p | 152 | £12,118.96 | O | Buy |
| 10/10/2025 | 15:40:02 | 7973p | 500 | £39,870.00 | O | Sell |
| 10/10/2025 | 15:35:05 | 7973p | 300 | £23,922.00 | O | Sell |
| 10/10/2025 | 15:32:05 | 7979p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:29:00 | 7975p | 126 | £10,048.50 | O | Sell |
| 10/10/2025 | 15:12:05 | 7981p | 877 | £70,002.14 | O | Sell |
| 10/10/2025 | 15:12:04 | 7984p | 27 | £2,155.95 | O | Buy |
| 10/10/2025 | 15:10:04 | 7981p | 21 | £1,676.22 | O | Sell |
| 10/10/2025 | 15:09:02 | 7986p | 30 | £2,395.80 | O | Buy |
| 10/10/2025 | 15:08:03 | 7987p | 1 | £79.87 | O | Buy |
| 10/10/2025 | 15:05:01 | 7983p | 252 | £20,117.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 41 | 2 |
| Volume | 9,537 | 3,382 | 6 |
| Value | £760,037 | £269,778 | £478 |
| 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 |