| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:30:00 | 1308p | 2 | £26.16 | O | Sell |
| 10/10/2025 | 16:28:00 | 1299p | 385 | £5,001.15 | O | Sell |
| 10/10/2025 | 16:26:01 | 1303p | 125 | £1,628.75 | O | Sell |
| 10/10/2025 | 16:21:01 | 1302p | 47 | £611.94 | AT | Buy |
| 10/10/2025 | 16:21:01 | 1302p | 41 | £533.82 | AT | Buy |
| 10/10/2025 | 16:20:02 | 1306p | 33 | £430.98 | AT | Buy |
| 10/10/2025 | 16:20:02 | 1304p | 60 | £782.40 | AT | Buy |
| 10/10/2025 | 16:20:02 | 1304p | 96 | £1,251.84 | AT | Buy |
| 10/10/2025 | 16:20:02 | 1304p | 63 | £821.52 | AT | Buy |
| 10/10/2025 | 16:20:02 | 1304p | 57 | £743.28 | AT | Buy |
| 10/10/2025 | 16:20:02 | 1304p | 310 | £4,042.40 | AT | Buy |
| 10/10/2025 | 16:20:00 | 1304p | 4 | £52.16 | O | Buy |
| 10/10/2025 | 16:00:00 | 1304p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:59:00 | 1306p | 14 | £182.84 | AT | Sell |
| 10/10/2025 | 15:58:01 | 1306p | 9 | £117.54 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1308p | 27 | £353.16 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1308p | 228 | £2,982.24 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1308p | 170 | £2,223.60 | AT | Sell |
| 10/10/2025 | 12:44:00 | 1320p | 15,000 | £198,000.00 | O | Sell |
| 10/10/2025 | 10:48:01 | 1301p | 14,373 | £186,992.73 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 303 | 270 | 87 |
| Volume | 53,225 | 89,624 | 48,202 |
| Value | £698,465 | £1,172,404 | £631,196 |
| 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 |