| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 7059p | 1 | £70.59 | O | Buy |
| 10/10/2025 | 16:29:02 | 7061p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:00 | 7080p | 186 | £13,168.80 | O | Buy |
| 10/10/2025 | 16:27:05 | 7063p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:27:05 | 7063p | 1 | £70.63 | O | Sell |
| 10/10/2025 | 16:27:04 | 7083p | 70 | £4,958.10 | O | Buy |
| 10/10/2025 | 16:27:03 | 7064p | 1 | £70.64 | O | Sell |
| 10/10/2025 | 16:26:03 | 7059p | 5 | £352.95 | O | Sell |
| 10/10/2025 | 16:26:01 | 7077p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:01 | 7119p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:00 | 7108p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:05 | 7105p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:03 | 7048p | 3 | £211.47 | O | Sell |
| 10/10/2025 | 16:16:04 | 7089p | 70 | £4,962.30 | O | Buy |
| 10/10/2025 | 16:15:05 | 7101p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 7100p | 45 | £3,195.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 7100p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:03 | 7087p | 108 | £7,653.96 | O | Sell |
| 10/10/2025 | 16:13:04 | 7097p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:10:00 | 7072p | 1 | £70.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 330 | 137 |
| Volume | 15,627 | 13,745 |
| Value | £1,097,276 | £963,399 |
| 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 |