| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 4520p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:01 | 4517p | 2 | £90.34 | O | Buy |
| 10/10/2025 | 16:25:01 | 4517p | 76 | £3,432.92 | AT | Buy |
| 10/10/2025 | 16:25:01 | 4517p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:01 | 4517p | 8 | £361.36 | O | Buy |
| 10/10/2025 | 16:24:00 | 4509p | 1 | £45.09 | O | Sell |
| 10/10/2025 | 16:24:00 | 4509p | 17 | £766.53 | AT | Sell |
| 10/10/2025 | 16:21:00 | 4522p | 2 | £90.44 | O | Buy |
| 10/10/2025 | 16:20:05 | 4523p | 2 | £90.46 | O | Buy |
| 10/10/2025 | 16:16:05 | 4531p | 2 | £90.62 | O | Buy |
| 10/10/2025 | 16:14:05 | 4528p | 22 | £996.16 | O | Sell |
| 10/10/2025 | 16:14:04 | 4533p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:02 | 4534p | 1 | £45.34 | O | Buy |
| 10/10/2025 | 16:07:00 | 4539p | 96 | £4,357.44 | AT | Buy |
| 10/10/2025 | 16:07:00 | 4535p | 163 | £7,392.05 | AT | Sell |
| 10/10/2025 | 16:07:00 | 4535p | 323 | £14,648.05 | AT | Sell |
| 10/10/2025 | 16:07:00 | 4536p | 288 | £13,063.68 | AT | Sell |
| 10/10/2025 | 16:07:00 | 4537p | 192 | £8,711.04 | AT | Sell |
| 10/10/2025 | 15:58:03 | 4560p | 1 | £45.60 | O | Buy |
| 10/10/2025 | 15:57:05 | 4562p | 430 | £19,616.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 79 | 1 |
| Volume | 21,919 | 15,433 | 2 |
| Value | £1,003,116 | £706,382 | £92 |
| 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 |