| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:04 | 11977p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 11999p | 4 | £479.96 | O | Buy |
| 10/10/2025 | 16:29:03 | 11973p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 11955p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:29:03 | 11966p | 13 | £1,555.58 | O | Sell |
| 10/10/2025 | 16:28:05 | 11985p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 11987p | 1 | £119.87 | O | Buy |
| 10/10/2025 | 16:28:05 | 11975p | 30 | £3,592.50 | O | Sell |
| 10/10/2025 | 16:28:05 | 11986p | 2 | £239.72 | O | Buy |
| 10/10/2025 | 16:28:04 | 11987p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:00 | 11998p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:00 | 11989p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:05 | 11973p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:05 | 12000p | 1 | £120.00 | O | Buy |
| 10/10/2025 | 16:26:04 | 11980p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:04 | 11986p | 1 | £119.86 | O | Buy |
| 10/10/2025 | 16:26:04 | 11967p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:03 | 11970p | 1 | £119.70 | O | Sell |
| 10/10/2025 | 16:25:03 | 11979p | 1 | £119.79 | O | Buy |
| 10/10/2025 | 16:25:01 | 11977p | 270 | £32,337.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 562 | 402 | 57 |
| Volume | 22,257 | 40,759 | 1,002 |
| Value | £2,713,536 | £4,957,247 | £122,289 |
| 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 |