| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:02 | 9p | 1,022 | £91.98 | O | Buy |
| 31/10/2025 | 16:23:05 | 9p | 10,000 | £900.00 | O | Sell |
| 31/10/2025 | 16:18:04 | 9p | 3,660 | £329.40 | O | Buy |
| 31/10/2025 | 16:10:04 | 9p | 1,021 | £91.89 | O | Buy |
| 31/10/2025 | 16:04:00 | 9p | 3,000 | £270.00 | O | Sell |
| 31/10/2025 | 15:56:03 | 9p | 7,500 | £675.00 | O | Buy |
| 31/10/2025 | 15:10:02 | 9p | 1,021 | £91.89 | O | Buy |
| 31/10/2025 | 14:44:03 | 9p | 1,022 | £91.98 | O | Buy |
| 31/10/2025 | 14:40:04 | 9p | 75 | £6.75 | O | Sell |
| 31/10/2025 | 14:24:05 | 9p | 8,792 | £791.28 | O | Sell |
| 31/10/2025 | 13:51:02 | 9p | 8,468 | £762.12 | O | Buy |
| 31/10/2025 | 13:09:00 | 9p | 1,021 | £91.89 | O | Buy |
| 31/10/2025 | 13:08:00 | 9p | 1,595 | £143.55 | O | Buy |
| 31/10/2025 | 11:47:01 | 9p | 49,415 | £4,447.35 | O | Buy |
| 31/10/2025 | 11:42:00 | 9p | 49,235 | £4,431.15 | O | Sell |
| 31/10/2025 | 11:40:01 | 9p | 1,014 | £91.26 | O | Buy |
| 31/10/2025 | 11:38:04 | 10p | 150,000 | £15,000.00 | O | Buy |
| 31/10/2025 | 11:28:05 | 9p | 10,529 | £947.61 | O | Buy |
| 31/10/2025 | 11:22:05 | 9p | 115 | £10.35 | O | Buy |
| 31/10/2025 | 10:49:04 | 9p | 6,349 | £571.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 8 | 1 |
| Volume | 562,943 | 75,466 | 11,831 |
| Value | £53,145 | £6,860 | £1,094 |
| 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 |