| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 4101p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:03 | 4101p | 60 | £2,460.60 | O | Buy |
| 10/10/2025 | 16:28:03 | 4101p | 1 | £41.01 | O | Buy |
| 10/10/2025 | 16:27:05 | 4105p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 4103p | 2 | £82.06 | O | Sell |
| 10/10/2025 | 16:27:03 | 4104p | 3 | £123.12 | O | Buy |
| 10/10/2025 | 16:27:00 | 4102p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 4101p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:02 | 4097p | 3 | £122.91 | O | Sell |
| 10/10/2025 | 16:25:04 | 4097p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 4101p | 6,930 | £284,199.30 | O | Buy |
| 10/10/2025 | 16:23:02 | 4104p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:01 | 4103p | 1 | £41.03 | O | Sell |
| 10/10/2025 | 16:23:01 | 4105p | 1 | £41.05 | O | Buy |
| 10/10/2025 | 16:23:00 | 4103p | 1,462 | £59,985.86 | O | Sell |
| 10/10/2025 | 16:22:01 | 4101p | 14 | £574.14 | O | Sell |
| 10/10/2025 | 16:21:02 | 4103p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:00 | 4104p | 2 | £82.08 | O | Buy |
| 10/10/2025 | 16:16:04 | 4109p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:15:05 | 4112p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 395 | 184 | 31 |
| Volume | 63,031 | 64,397 | 192 |
| Value | £2,604,596 | £2,661,657 | £7,937 |
| 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 |