| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:01 | 2335p | 1,613 | £37,663.55 | AT | Sell |
| 10/10/2025 | 15:27:01 | 2339p | 216 | £5,052.24 | AT | Buy |
| 10/10/2025 | 15:27:01 | 2339p | 1,613 | £37,728.07 | AT | Buy |
| 10/10/2025 | 15:27:01 | 2339p | 3,226 | £75,456.14 | AT | Buy |
| 10/10/2025 | 15:24:01 | 2339p | 384 | £8,981.76 | O | Buy |
| 10/10/2025 | 15:21:01 | 2339p | 9 | £210.51 | O | Sell |
| 10/10/2025 | 15:16:05 | 2342p | 4 | £93.68 | O | Buy |
| 10/10/2025 | 15:16:00 | 2340p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:15:01 | 2342p | 2 | £46.84 | O | Buy |
| 10/10/2025 | 15:09:04 | 2340p | 15 | £351.00 | O | Sell |
| 10/10/2025 | 15:09:02 | 2341p | 1 | £23.41 | O | Buy |
| 10/10/2025 | 14:42:02 | 2341p | 4,599 | £107,662.59 | AT | Buy |
| 10/10/2025 | 14:26:05 | 2339p | 336 | £7,859.04 | AT | Buy |
| 10/10/2025 | 14:26:02 | 2339p | 1,613 | £37,728.07 | AT | Sell |
| 10/10/2025 | 14:02:02 | 2340p | 1 | £23.40 | O | Buy |
| 10/10/2025 | 13:09:03 | 2339p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:08:03 | 2340p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:00:05 | 2340p | 332 | £7,768.80 | AT | Buy |
| 10/10/2025 | 12:52:00 | 2341p | 1 | £23.41 | O | Buy |
| 10/10/2025 | 12:47:05 | 2341p | 3 | £70.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 6 |
| Volume | 11,304 | 3,253 |
| Value | £264,501 | £76,023 |
| 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 |