| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 11:42:05 | 8694p | 3 | £260.82 | O | Buy |
| 10/10/2025 | 10:15:01 | 8682p | 2 | £173.64 | O | Buy |
| 10/10/2025 | 09:40:04 | 8679p | 1,200 | £104,148.00 | O | Sell |
| 10/10/2025 | 09:14:02 | 8676p | 2 | £173.52 | O | Buy |
| 10/10/2025 | 08:53:04 | 8685p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:53:03 | 8685p | 1 | £86.85 | O | Buy |
| 10/10/2025 | 08:53:03 | 8685p | 1 | £86.85 | O | Buy |
| 10/10/2025 | 08:53:03 | 8685p | 1 | £86.85 | O | Buy |
| 10/10/2025 | 08:53:00 | 8686p | 1 | £86.86 | O | Buy |
| 10/10/2025 | 08:52:01 | 8686p | 1 | £86.86 | O | Buy |
| 10/10/2025 | 08:52:00 | 8686p | 1 | £86.86 | O | Buy |
| 10/10/2025 | 08:50:04 | 8688p | 1 | £86.88 | O | Buy |
| 10/10/2025 | 08:49:05 | 8688p | 1 | £86.88 | O | Buy |
| 10/10/2025 | 08:48:04 | 8687p | 3,000 | £260,610.00 | O | Buy |
| 10/10/2025 | 08:48:03 | 8688p | 1 | £86.88 | O | Buy |
| 10/10/2025 | 08:48:00 | 8688p | 1 | £86.88 | O | Buy |
| 10/10/2025 | 08:47:03 | 8688p | 1 | £86.88 | O | Buy |
| 10/10/2025 | 08:47:02 | 8688p | 1 | £86.88 | O | Buy |
| 10/10/2025 | 08:47:01 | 8688p | 1 | £86.88 | O | Buy |
| 10/10/2025 | 08:45:05 | 8688p | 1 | £86.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 1 |
| Volume | 3,021 | 1,200 |
| Value | £262,420 | £104,148 |
| 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 |