| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 9421p | 2 | £188.42 | O | Buy |
| 10/10/2025 | 16:28:04 | 9416p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:00 | 9426p | 1 | £94.26 | O | Buy |
| 10/10/2025 | 16:27:04 | 9430p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 9429p | 4 | £377.16 | O | Buy |
| 10/10/2025 | 16:27:01 | 9418p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 9410p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 530 | 319 | 26 |
| Volume | 22,180 | 20,245 | 371 |
| Value | £2,123,476 | £1,938,720 | £35,487 |
| 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 |