| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | 2942p | 16 | £470.72 | O | Buy |
| 10/10/2025 | 16:26:03 | 2940p | 129 | £3,792.60 | AT | Sell |
| 10/10/2025 | 16:26:03 | 2940p | 100 | £2,940.00 | AT | Sell |
| 10/10/2025 | 16:26:03 | 2945p | 13 | £382.85 | AT | Buy |
| 10/10/2025 | 16:22:00 | 2935p | 100 | £2,935.00 | AT | Sell |
| 10/10/2025 | 16:22:00 | 2940p | 50 | £1,470.00 | AT | Buy |
| 10/10/2025 | 16:22:00 | 2940p | 3 | £88.20 | AT | Buy |
| 10/10/2025 | 16:22:00 | 2940p | 3 | £88.20 | AT | Buy |
| 10/10/2025 | 16:21:03 | 2935p | 910 | £26,708.50 | AT | Buy |
| 10/10/2025 | 16:20:05 | 2934p | 50 | £1,467.00 | O | Sell |
| 10/10/2025 | 16:18:03 | 2945p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 2936p | 4 | £117.44 | O | Sell |
| 10/10/2025 | 16:17:01 | 2935p | 121 | £3,551.35 | O | Sell |
| 10/10/2025 | 15:58:03 | 2940p | 1 | £29.40 | AT | Sell |
| 10/10/2025 | 15:57:00 | 2957p | 16 | £473.12 | O | Sell |
| 10/10/2025 | 15:56:00 | 2960p | 5,950 | £176,120.00 | AT | Unknown |
| 10/10/2025 | 15:56:00 | 2960p | 9,050 | £267,880.00 | AT | Unknown |
| 10/10/2025 | 15:55:05 | 2957p | 1 | £29.57 | O | Sell |
| 10/10/2025 | 15:50:00 | 2957p | 86 | £2,543.02 | O | Sell |
| 10/10/2025 | 15:36:04 | 2958p | 1,040 | £30,763.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 115 | 17 |
| Volume | 16,558 | 30,145 | 9,461 |
| Value | £490,905 | £893,383 | £280,308 |
| 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 |