| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 766p | 1,974 | £15,120.84 | AT | Buy |
| 10/10/2025 | 16:29:03 | 766p | 465 | £3,561.90 | AT | Buy |
| 10/10/2025 | 16:29:03 | 768p | 391 | £3,002.88 | O | Buy |
| 10/10/2025 | 16:28:04 | 771p | 5 | £38.55 | O | Buy |
| 10/10/2025 | 16:27:04 | 770p | 58 | £446.60 | AT | Buy |
| 10/10/2025 | 16:27:04 | 770p | 42 | £323.40 | AT | Buy |
| 10/10/2025 | 16:27:03 | 772p | 2,535 | £19,570.20 | AT | Buy |
| 10/10/2025 | 16:27:03 | 772p | 465 | £3,589.80 | AT | Buy |
| 10/10/2025 | 16:27:03 | 772p | 5 | £38.60 | O | Buy |
| 10/10/2025 | 16:26:03 | 767p | 465 | £3,566.55 | AT | Buy |
| 10/10/2025 | 16:26:02 | 766p | 30 | £229.80 | O | Buy |
| 10/10/2025 | 16:26:01 | 767p | 100 | £767.00 | AT | Buy |
| 10/10/2025 | 16:26:01 | 769p | 26 | £199.94 | O | Buy |
| 10/10/2025 | 16:24:03 | 768p | 5 | £38.40 | O | Buy |
| 10/10/2025 | 16:23:00 | 776p | 10 | £77.60 | O | Buy |
| 10/10/2025 | 16:22:04 | 773p | 10 | £77.30 | O | Buy |
| 10/10/2025 | 16:21:03 | 770p | 158 | £1,216.60 | O | Sell |
| 10/10/2025 | 16:20:04 | 778p | 10 | £77.80 | O | Buy |
| 10/10/2025 | 16:19:02 | 775p | 303 | £2,348.25 | AT | Sell |
| 10/10/2025 | 16:19:02 | 775p | 533 | £4,130.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 98 | 89 |
| Volume | 26,630 | 34,513 |
| Value | £218,450 | £287,569 |
| 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 |