| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:30:00 | 677p | 220 | £1,489.40 | O | Buy |
| 10/10/2025 | 16:29:03 | 677p | 21 | £142.17 | O | Buy |
| 10/10/2025 | 16:29:02 | 678p | 1 | £6.78 | O | Buy |
| 10/10/2025 | 16:28:05 | 677p | 268 | £1,814.36 | AT | Sell |
| 10/10/2025 | 16:28:03 | 681p | 25 | £170.25 | O | Buy |
| 10/10/2025 | 16:28:03 | 681p | 5 | £34.05 | O | Buy |
| 10/10/2025 | 16:28:03 | 681p | 147 | £1,001.07 | AT | Buy |
| 10/10/2025 | 16:28:02 | 679p | 14 | £95.06 | O | Buy |
| 10/10/2025 | 16:28:00 | 681p | 1,306 | £8,893.86 | O | Buy |
| 10/10/2025 | 16:27:03 | 679p | 784 | £5,323.36 | O | Sell |
| 10/10/2025 | 16:26:03 | 677p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:04 | 676p | 1,713 | £11,579.88 | O | Sell |
| 10/10/2025 | 16:25:01 | 677p | 9,724 | £65,831.48 | O | Sell |
| 10/10/2025 | 16:25:00 | 680p | 1 | £6.80 | O | Buy |
| 10/10/2025 | 16:24:03 | 678p | 74 | £501.72 | O | Buy |
| 10/10/2025 | 16:24:03 | 678p | 5 | £33.90 | O | Buy |
| 10/10/2025 | 16:22:03 | 679p | 7 | £47.53 | O | Buy |
| 10/10/2025 | 16:19:00 | 684p | 1 | £6.84 | O | Buy |
| 10/10/2025 | 16:15:05 | 687p | 1 | £6.87 | O | Sell |
| 10/10/2025 | 16:15:05 | 690p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 239 | 168 | 1 |
| Volume | 74,678 | 105,644 | 2,750 |
| Value | £528,939 | £745,047 | £19,584 |
| 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 |