| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:00 | 53364p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:05 | 53313p | 1 | £533.13 | O | Buy |
| 10/10/2025 | 16:23:05 | 53435p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:02 | 53645p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:03 | 53697p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:09:03 | 53500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:07:01 | 53651p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53607p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53607p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:00 | 53607p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:01 | 54277p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 154 | 8 |
| Volume | 7,313 | 6,212 | 21 |
| Value | £3,970,763 | £3,369,315 | £11,380 |
| 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 |