| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:05 | 9413p | 54 | £5,083.02 | PT | Buy |
| 10/10/2025 | 16:37:05 | 9413p | 3 | £282.39 | PT | Sell |
| 10/10/2025 | 16:36:03 | 9413p | 398 | £37,463.74 | PT | Buy |
| 10/10/2025 | 16:36:03 | 9413p | 2 | £188.26 | PT | Sell |
| 10/10/2025 | 16:29:05 | 9434p | 1 | £94.34 | O | Buy |
| 10/10/2025 | 16:29:05 | 9440p | 1 | £94.40 | O | Buy |
| 10/10/2025 | 16:29:05 | 9441p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:04 | 9433p | 47 | £4,433.51 | O | Buy |
| 10/10/2025 | 16:29:03 | 9436p | 345 | £32,554.20 | O | Buy |
| 10/10/2025 | 16:29:03 | 9441p | 20 | £1,888.20 | O | Buy |
| 10/10/2025 | 16:29:03 | 9437p | 10 | £943.70 | O | Buy |
| 10/10/2025 | 16:29:03 | 9442p | 1 | £94.42 | O | Buy |
| 10/10/2025 | 16:29:03 | 9422p | 539 | £50,784.58 | O | Sell |
| 10/10/2025 | 16:29:03 | 9431p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 9424p | 22 | £2,073.28 | O | Sell |
| 10/10/2025 | 16:29:03 | 9432p | 4 | £377.28 | O | Buy |
| 10/10/2025 | 16:29:03 | 9434p | 11 | £1,037.74 | O | Buy |
| 10/10/2025 | 16:29:03 | 9430p | 424 | £39,983.20 | O | Buy |
| 10/10/2025 | 16:29:03 | 9427p | 11 | £1,036.97 | O | Sell |
| 10/10/2025 | 16:29:02 | 9438p | 32 | £3,020.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,843 | 2,405 | 72 |
| Volume | 188,880 | 194,188 | 2,259 |
| Value | £18,147,026 | £18,663,449 | £217,026 |
| 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 |