| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | 3149p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:00 | 3150p | 2 | £63.00 | O | Buy |
| 10/10/2025 | 16:22:03 | 3154p | 9 | £283.86 | O | Buy |
| 10/10/2025 | 16:21:05 | 3153p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:04 | 3156p | 1,267 | £39,986.52 | O | Buy |
| 10/10/2025 | 16:15:04 | 3164p | 15 | £474.60 | O | Sell |
| 10/10/2025 | 16:14:04 | 3163p | 50 | £1,581.50 | O | Buy |
| 10/10/2025 | 16:14:03 | 3170p | 6 | £190.20 | O | Buy |
| 10/10/2025 | 16:14:00 | 3166p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:05 | 3177p | 629 | £19,983.33 | O | Buy |
| 10/10/2025 | 15:59:01 | 3176p | 11 | £349.36 | O | Buy |
| 10/10/2025 | 15:56:01 | 3185p | 28 | £891.80 | O | Buy |
| 10/10/2025 | 15:56:01 | 3185p | 24 | £764.40 | O | Buy |
| 10/10/2025 | 15:55:02 | 3186p | 1 | £31.86 | O | Buy |
| 10/10/2025 | 15:51:01 | 3186p | 600 | £19,116.00 | O | Buy |
| 10/10/2025 | 15:46:02 | 3187p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:03 | 3187p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:03 | 3187p | 4 | £127.48 | O | Buy |
| 10/10/2025 | 15:43:05 | 3181p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:42:00 | 3184p | 6 | £191.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 53 | 3 |
| Volume | 50,101 | 20,570 | 54 |
| Value | £1,597,463 | £655,687 | £1,724 |
| 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 |