| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 239p | 57 | £136.23 | AT | Buy |
| 10/10/2025 | 16:29:02 | 239p | 2 | £4.78 | AT | Buy |
| 10/10/2025 | 16:29:02 | 239p | 2 | £4.78 | AT | Buy |
| 10/10/2025 | 16:29:02 | 239p | 4 | £9.56 | AT | Buy |
| 10/10/2025 | 16:29:02 | 238p | 38 | £90.44 | AT | Buy |
| 10/10/2025 | 16:29:02 | 238p | 36 | £85.68 | AT | Buy |
| 10/10/2025 | 16:28:05 | 238p | 1 | £2.38 | AT | Sell |
| 10/10/2025 | 16:28:05 | 238p | 95 | £226.10 | AT | Sell |
| 10/10/2025 | 16:27:05 | 237p | 449 | £1,064.13 | AT | Sell |
| 10/10/2025 | 16:27:05 | 238p | 32 | £76.16 | AT | Sell |
| 10/10/2025 | 16:27:02 | 239p | 30 | £71.70 | O | Buy |
| 10/10/2025 | 16:26:05 | 238p | 222 | £528.36 | AT | Sell |
| 10/10/2025 | 16:26:05 | 238p | 360 | £856.80 | AT | Buy |
| 10/10/2025 | 16:26:03 | 238p | 200 | £476.00 | O | Buy |
| 10/10/2025 | 16:26:03 | 238p | 481 | £1,144.78 | AT | Sell |
| 10/10/2025 | 16:26:00 | 239p | 50 | £119.50 | O | Buy |
| 10/10/2025 | 16:24:01 | 238p | 154 | £366.52 | O | Sell |
| 10/10/2025 | 16:21:00 | 239p | 173 | £413.47 | O | Buy |
| 10/10/2025 | 16:10:01 | 240p | 12 | £28.80 | O | Sell |
| 10/10/2025 | 15:41:04 | 242p | 33 | £79.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 183 | 181 | 29 |
| Volume | 57,097 | 105,917 | 4,689 |
| Value | £139,867 | £259,182 | £11,635 |
| 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 |