| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 13:35:02 | 7598p | 10 | £759.80 | O | Buy |
| 10/10/2025 | 11:59:01 | 7577p | 17 | £1,288.09 | AT | Sell |
| 10/10/2025 | 11:57:00 | 7570p | 18 | £1,362.78 | O | Sell |
| 10/10/2025 | 11:56:04 | 7570p | 20 | £1,514.20 | O | Sell |
| 10/10/2025 | 11:55:03 | 7570p | 1 | £75.71 | O | Sell |
| 10/10/2025 | 11:55:03 | 7570p | 1 | £75.71 | O | Sell |
| 10/10/2025 | 11:54:04 | 7570p | 2 | £151.42 | O | Sell |
| 10/10/2025 | 11:54:04 | 7570p | 1 | £75.71 | O | Sell |
| 10/10/2025 | 11:54:02 | 7570p | 1 | £75.71 | O | Sell |
| 10/10/2025 | 11:28:05 | 7576p | 3 | £227.28 | AT | Buy |
| 10/10/2025 | 09:49:04 | 7580p | 3 | £227.40 | O | Buy |
| 10/10/2025 | 09:32:01 | 7586p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:56:04 | 7581p | 41 | £3,108.62 | AT | Sell |
| 10/10/2025 | 08:56:04 | 7581p | 139 | £10,538.98 | AT | Sell |
| 10/10/2025 | 08:56:04 | 7583p | 150 | £11,374.50 | AT | Sell |
| 10/10/2025 | 08:56:04 | 7583p | 140 | £10,616.20 | AT | Sell |
| 10/10/2025 | 08:56:04 | 7583p | 205 | £15,545.15 | AT | Sell |
| 10/10/2025 | 08:56:03 | 7583p | 150 | £11,374.50 | AT | Sell |
| 10/10/2025 | 08:56:03 | 7583p | 140 | £10,616.20 | AT | Sell |
| 10/10/2025 | 08:49:01 | 7581p | 24 | £1,819.68 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 15 |
| Volume | 155 | 1,026 |
| Value | £11,752 | £77,793 |
| 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 |