| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:03 | 637p | 87,100 | £554,827.00 | O | Unknown |
| 10/10/2025 | 16:28:03 | 628p | 16 | £100.48 | O | Buy |
| 10/10/2025 | 16:27:04 | 630p | 3 | £18.90 | O | Buy |
| 10/10/2025 | 16:27:01 | 628p | 13 | £81.64 | O | Buy |
| 10/10/2025 | 16:26:05 | 627p | 17 | £106.59 | AT | Buy |
| 10/10/2025 | 16:26:05 | 627p | 228 | £1,429.56 | AT | Buy |
| 10/10/2025 | 16:26:05 | 627p | 177 | £1,109.79 | AT | Buy |
| 10/10/2025 | 16:26:05 | 627p | 195 | £1,222.65 | AT | Buy |
| 10/10/2025 | 16:26:04 | 627p | 330 | £2,069.10 | O | Sell |
| 10/10/2025 | 16:26:03 | 626p | 132 | £826.32 | AT | Sell |
| 10/10/2025 | 16:26:03 | 626p | 55 | £344.30 | AT | Unknown |
| 10/10/2025 | 16:26:03 | 627p | 10 | £62.70 | O | Buy |
| 10/10/2025 | 16:25:01 | 627p | 370 | £2,319.90 | AT | Sell |
| 10/10/2025 | 16:25:01 | 627p | 504 | £3,160.08 | AT | Sell |
| 10/10/2025 | 16:25:01 | 627p | 43 | £269.61 | AT | Sell |
| 10/10/2025 | 16:24:02 | 628p | 3 | £18.84 | O | Buy |
| 10/10/2025 | 16:23:00 | 628p | 188 | £1,180.64 | AT | Sell |
| 10/10/2025 | 16:23:00 | 628p | 46 | £288.88 | AT | Sell |
| 10/10/2025 | 16:23:00 | 628p | 34 | £213.52 | AT | Sell |
| 10/10/2025 | 16:22:05 | 628p | 441 | £2,769.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 716 | 673 | 107 |
| Volume | 354,358 | 561,758 | 123,432 |
| Value | £2,255,446 | £3,570,265 | £785,962 |
| 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 |