| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 1605p | 2,201 | £35,348.06 | AT | Sell |
| 10/10/2025 | 15:58:01 | 1607p | 492 | £7,906.44 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1611p | 222 | £3,576.42 | AT | Sell |
| 10/10/2025 | 15:42:02 | 1614p | 32 | £516.80 | O | Buy |
| 10/10/2025 | 15:01:03 | 1613p | 20 | £322.60 | O | Buy |
| 10/10/2025 | 15:00:04 | 1617p | 20 | £323.40 | O | Buy |
| 10/10/2025 | 14:46:02 | 1619p | 480 | £7,771.20 | AT | Sell |
| 10/10/2025 | 14:37:00 | 1622p | 480 | £7,785.60 | AT | Buy |
| 10/10/2025 | 14:35:02 | 1621p | 480 | £7,780.80 | AT | Buy |
| 10/10/2025 | 14:33:02 | 1621p | 480 | £7,780.80 | AT | Buy |
| 10/10/2025 | 13:51:04 | 1619p | 150 | £2,428.50 | AT | Sell |
| 10/10/2025 | 13:36:02 | 1619p | 800 | £12,952.00 | O | Sell |
| 10/10/2025 | 13:27:02 | 1621p | 480 | £7,780.80 | AT | Sell |
| 10/10/2025 | 13:11:04 | 1620p | 480 | £7,776.00 | AT | Sell |
| 10/10/2025 | 13:06:04 | 1621p | 246 | £3,987.66 | O | Buy |
| 10/10/2025 | 13:06:03 | 1620p | 480 | £7,776.00 | AT | Sell |
| 10/10/2025 | 13:02:04 | 1619p | 480 | £7,771.20 | AT | Sell |
| 10/10/2025 | 12:55:02 | 1620p | 215 | £3,483.00 | O | Buy |
| 10/10/2025 | 12:51:02 | 1619p | 202 | £3,270.38 | O | Sell |
| 10/10/2025 | 12:27:02 | 1616p | 1,736 | £28,053.76 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 25 |
| Volume | 2,492 | 13,613 |
| Value | £40,366 | £220,302 |
| 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 |