| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:47:05 | 3981p | 50 | £1,990.50 | O | Buy |
| 10/10/2025 | 14:29:02 | 3981p | 1,248 | £49,682.88 | O | Buy |
| 10/10/2025 | 14:15:05 | 3982p | 100 | £3,982.00 | O | Buy |
| 10/10/2025 | 14:08:00 | 3979p | 4 | £159.16 | O | Sell |
| 10/10/2025 | 13:39:02 | 3981p | 1,907 | £75,917.67 | O | Sell |
| 10/10/2025 | 12:52:04 | 3979p | 1 | £39.79 | O | Sell |
| 10/10/2025 | 12:17:01 | 3981p | 2,496 | £99,365.76 | O | Buy |
| 10/10/2025 | 12:17:00 | 3981p | 2,511 | £99,962.91 | O | Buy |
| 10/10/2025 | 12:16:04 | 3981p | 2,511 | £99,962.91 | O | Buy |
| 10/10/2025 | 12:16:03 | 3981p | 1,697 | £67,557.57 | O | Buy |
| 10/10/2025 | 12:16:00 | 3981p | 2,511 | £99,962.91 | O | Buy |
| 10/10/2025 | 12:15:05 | 3981p | 974 | £38,774.94 | O | Buy |
| 10/10/2025 | 11:37:01 | 3979p | 378 | £15,044.40 | O | Sell |
| 10/10/2025 | 11:04:02 | 3981p | 2,475 | £98,529.75 | O | Buy |
| 10/10/2025 | 11:04:01 | 3981p | 2,500 | £99,525.00 | O | Buy |
| 10/10/2025 | 11:03:05 | 3981p | 2,500 | £99,525.00 | O | Buy |
| 10/10/2025 | 11:02:03 | 3981p | 1,687 | £67,159.47 | O | Sell |
| 10/10/2025 | 11:02:02 | 3981p | 2,500 | £99,525.00 | O | Buy |
| 10/10/2025 | 11:01:02 | 3981p | 969 | £38,575.89 | O | Sell |
| 10/10/2025 | 10:35:01 | 3979p | 1 | £39.79 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 7 |
| Volume | 24,745 | 4,947 |
| Value | £985,083 | £196,925 |
| 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 |