| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 606p | 128 | £775.68 | AT | Sell |
| 10/10/2025 | 16:29:04 | 606p | 10 | £60.60 | AT | Sell |
| 10/10/2025 | 16:29:04 | 606p | 41 | £248.46 | AT | Sell |
| 10/10/2025 | 16:22:03 | 606p | 40 | £242.40 | AT | Sell |
| 10/10/2025 | 16:18:01 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 15:58:00 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 15:52:05 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 15:47:04 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 15:43:01 | 606p | 36 | £218.16 | AT | Sell |
| 10/10/2025 | 15:42:02 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 15:37:00 | 606p | 126 | £763.56 | AT | Sell |
| 10/10/2025 | 15:14:05 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 15:09:00 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 15:03:01 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 14:57:01 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 14:51:00 | 606p | 101 | £612.06 | AT | Sell |
| 10/10/2025 | 14:30:05 | 610p | 139 | £847.90 | AT | Buy |
| 10/10/2025 | 13:17:01 | 602p | 49 | £294.98 | O | Sell |
| 10/10/2025 | 12:57:02 | 610p | 49 | £298.90 | O | Buy |
| 10/10/2025 | 12:43:00 | 610p | 9 | £54.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 28 |
| Volume | 2,578 | 7,342 |
| Value | £15,616 | £44,284 |
| 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 |