| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 1278p | 8 | £102.24 | PC | Buy |
| 10/10/2025 | 16:35:02 | 1278p | 8 | £102.24 | Unknown | |
| 10/10/2025 | 15:52:02 | 1282p | 4 | £51.28 | O | Buy |
| 10/10/2025 | 15:50:01 | 1283p | 8 | £102.64 | O | Buy |
| 10/10/2025 | 15:46:00 | 1282p | 389 | £4,986.98 | O | Buy |
| 10/10/2025 | 15:42:04 | 1280p | 31 | £396.80 | O | Buy |
| 10/10/2025 | 15:41:00 | 1284p | 7 | £89.88 | O | Buy |
| 10/10/2025 | 15:37:04 | 1284p | 37 | £475.08 | O | Buy |
| 10/10/2025 | 15:37:00 | 1277p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:14:01 | 1273p | 19 | £241.87 | O | Sell |
| 10/10/2025 | 15:12:03 | 1273p | 16 | £203.68 | O | Sell |
| 10/10/2025 | 15:10:05 | 1282p | 1,257 | £16,114.74 | O | Buy |
| 10/10/2025 | 15:05:01 | 1278p | 5 | £63.90 | O | Buy |
| 10/10/2025 | 15:04:03 | 1279p | 4 | £51.16 | O | Buy |
| 10/10/2025 | 15:02:04 | 1273p | 352 | £4,480.96 | O | Sell |
| 10/10/2025 | 14:59:05 | 1285p | 155 | £1,991.75 | O | Buy |
| 10/10/2025 | 14:46:01 | 1294p | 633 | £8,191.02 | O | Buy |
| 10/10/2025 | 14:45:01 | 1297p | 308 | £3,994.76 | O | Buy |
| 10/10/2025 | 14:41:05 | 1293p | 15 | £193.95 | O | Buy |
| 10/10/2025 | 14:38:04 | 1290p | 4 | £51.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 23 | 1 |
| Volume | 17,909 | 14,686 | 8 |
| Value | £228,581 | £186,752 | £102 |
| 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 |