| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:01 | 6970p | 44 | £3,067.24 | AT | Sell |
| 10/10/2025 | 16:21:01 | 6975p | 44 | £3,069.00 | AT | Sell |
| 10/10/2025 | 16:10:00 | 6998p | 44 | £3,079.12 | AT | Sell |
| 10/10/2025 | 16:03:00 | 7016p | 44 | £3,087.04 | AT | Sell |
| 10/10/2025 | 15:58:02 | 7027p | 300 | £21,081.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 7027p | 600 | £42,162.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 7027p | 300 | £21,081.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 7027p | 300 | £21,081.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 7027p | 300 | £21,081.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 7027p | 900 | £63,243.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 7027p | 1,800 | £126,486.00 | AT | Buy |
| 10/10/2025 | 15:58:02 | 7027p | 600 | £42,162.00 | AT | Buy |
| 10/10/2025 | 15:45:02 | 7056p | 113 | £7,974.41 | O | Buy |
| 10/10/2025 | 15:21:01 | 7061p | 2,309 | £163,038.49 | AT | Sell |
| 10/10/2025 | 14:55:04 | 7067p | 12 | £848.04 | O | Sell |
| 10/10/2025 | 13:54:01 | 7076p | 43 | £3,042.68 | AT | Buy |
| 10/10/2025 | 13:54:01 | 7076p | 43 | £3,042.68 | AT | Buy |
| 10/10/2025 | 13:54:00 | 7076p | 43 | £3,042.68 | AT | Buy |
| 10/10/2025 | 13:46:03 | 7072p | 44 | £3,111.68 | AT | Sell |
| 10/10/2025 | 13:46:01 | 7072p | 2,242 | £158,554.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 63 | 46 |
| Volume | 88,565 | 53,911 |
| Value | £6,281,487 | £3,823,031 |
| 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 |