| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 710p | 5 | £35.50 | O | Buy |
| 10/10/2025 | 16:27:04 | 714p | 1 | £7.14 | O | Buy |
| 10/10/2025 | 16:26:03 | 706p | 172 | £1,214.32 | O | Sell |
| 10/10/2025 | 16:25:05 | 708p | 8 | £56.64 | O | Buy |
| 10/10/2025 | 16:22:03 | 709p | 207 | £1,467.63 | O | Buy |
| 10/10/2025 | 16:22:03 | 709p | 20 | £141.80 | O | Buy |
| 10/10/2025 | 16:20:05 | 709p | 4 | £28.36 | O | Buy |
| 10/10/2025 | 16:17:05 | 716p | 5 | £35.80 | O | Buy |
| 10/10/2025 | 16:16:05 | 718p | 139 | £998.02 | O | Buy |
| 10/10/2025 | 16:16:03 | 718p | 251 | £1,802.18 | O | Buy |
| 10/10/2025 | 16:15:05 | 718p | 14 | £100.52 | O | Buy |
| 10/10/2025 | 16:15:01 | 717p | 2 | £14.34 | O | Buy |
| 10/10/2025 | 16:13:02 | 712p | 211 | £1,502.32 | O | Sell |
| 10/10/2025 | 16:11:03 | 720p | 1 | £7.20 | O | Buy |
| 10/10/2025 | 16:11:01 | 721p | 35 | £252.35 | O | Buy |
| 10/10/2025 | 16:08:01 | 721p | 1 | £7.21 | O | Buy |
| 10/10/2025 | 16:07:00 | 718p | 139 | £998.02 | O | Sell |
| 10/10/2025 | 15:58:01 | 734p | 38 | £278.92 | O | Buy |
| 10/10/2025 | 15:58:01 | 735p | 1 | £7.35 | O | Buy |
| 10/10/2025 | 15:58:01 | 736p | 136 | £1,000.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 178 | 85 |
| Volume | 26,366 | 23,702 |
| Value | £194,032 | £173,827 |
| 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 |