| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 3578p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:04 | 3584p | 3 | £107.52 | O | Buy |
| 10/10/2025 | 16:29:04 | 3576p | 14 | £500.64 | O | Sell |
| 10/10/2025 | 16:29:03 | 3586p | 1 | £35.86 | O | Buy |
| 10/10/2025 | 16:29:02 | 3581p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:02 | 3581p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 3581p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:03 | 3582p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:28:03 | 3582p | 2 | £71.64 | O | Sell |
| 10/10/2025 | 16:28:02 | 3585p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:02 | 3583p | 100 | £3,583.00 | AT | Sell |
| 10/10/2025 | 16:27:05 | 3584p | 1 | £35.84 | O | Sell |
| 10/10/2025 | 16:27:05 | 3584p | 1 | £35.84 | O | Sell |
| 10/10/2025 | 16:27:05 | 3584p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:05 | 3599p | 1 | £35.99 | O | Buy |
| 10/10/2025 | 16:27:05 | 3599p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 3586p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:04 | 3589p | 80 | £2,871.20 | O | Buy |
| 10/10/2025 | 16:27:04 | 3586p | 2 | £71.72 | O | Sell |
| 10/10/2025 | 16:27:03 | 3588p | 100 | £3,588.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,065 | 2,107 | 51 |
| Volume | 279,966 | 212,855 | 5,108 |
| Value | £10,089,168 | £7,668,431 | £183,555 |
| 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 |