| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 5746p | 2 | £114.92 | O | Buy |
| 10/10/2025 | 16:29:05 | 5740p | 23 | £1,320.20 | O | Sell |
| 10/10/2025 | 16:29:05 | 5746p | 1 | £57.46 | O | Buy |
| 10/10/2025 | 16:29:02 | 5752p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 5759p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 5760p | 4 | £230.40 | O | Buy |
| 10/10/2025 | 16:28:04 | 5757p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:28:04 | 5767p | 2 | £115.34 | O | Buy |
| 10/10/2025 | 16:28:03 | 5767p | 8 | £461.36 | O | Buy |
| 10/10/2025 | 16:28:00 | 5772p | 2 | £115.44 | O | Buy |
| 10/10/2025 | 16:28:00 | 5772p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 5772p | 7 | £404.04 | O | Buy |
| 10/10/2025 | 16:27:04 | 5772p | 2 | £115.44 | O | Buy |
| 10/10/2025 | 16:27:04 | 5772p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 5772p | 1 | £57.72 | O | Buy |
| 10/10/2025 | 16:27:04 | 5764p | 2 | £115.28 | O | Sell |
| 10/10/2025 | 16:27:03 | 5761p | 8 | £460.88 | O | Sell |
| 10/10/2025 | 16:27:03 | 5762p | 35 | £2,016.70 | O | Sell |
| 10/10/2025 | 16:27:03 | 5772p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 5772p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,358 | 370 | 39 |
| Volume | 19,090 | 26,646 | 476 |
| Value | £1,127,157 | £1,569,424 | £28,084 |
| 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 |