| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 15:44:03 | 7253p | 139 | £10,081.67 | AT | Sell |
| 23/10/2025 | 15:44:03 | 7254p | 42 | £3,046.68 | AT | Sell |
| 23/10/2025 | 15:14:05 | 7256p | 2 | £145.12 | O | Buy |
| 23/10/2025 | 14:57:03 | 7258p | 42 | £3,048.36 | AT | Sell |
| 23/10/2025 | 14:57:03 | 7258p | 1,226 | £88,983.08 | AT | Buy |
| 23/10/2025 | 14:26:02 | 7255p | 42 | £3,047.10 | AT | Buy |
| 23/10/2025 | 14:06:01 | 7244p | 42 | £3,042.48 | AT | Buy |
| 23/10/2025 | 13:35:01 | 7233p | 1,456 | £105,312.48 | AT | Sell |
| 23/10/2025 | 13:27:01 | 7234p | 7 | £506.45 | O | Sell |
| 23/10/2025 | 13:23:01 | 7236p | 1,540 | £111,434.40 | AT | Buy |
| 23/10/2025 | 13:21:01 | 7231p | 1,540 | £111,357.40 | AT | Buy |
| 23/10/2025 | 13:19:05 | 7231p | 42 | £3,037.02 | AT | Sell |
| 23/10/2025 | 12:57:01 | 7233p | 1,400 | £101,262.00 | AT | Sell |
| 23/10/2025 | 12:54:03 | 7234p | 2 | £144.70 | O | Buy |
| 23/10/2025 | 12:47:01 | 7239p | 13 | £941.07 | O | Buy |
| 23/10/2025 | 12:44:05 | 7243p | 13 | £941.59 | O | Buy |
| 23/10/2025 | 11:58:00 | 7243p | 1,304 | £94,448.72 | AT | Buy |
| 23/10/2025 | 11:56:03 | 7243p | 42 | £3,042.06 | AT | Sell |
| 23/10/2025 | 11:56:00 | 7243p | 1,256 | £90,972.08 | AT | Buy |
| 23/10/2025 | 11:55:05 | 7243p | 42 | £3,042.06 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 21 |
| Volume | 14,002 | 12,263 |
| Value | £1,013,594 | £887,310 |
| 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 |