| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 129p | 296 | £381.84 | AT | Buy |
| 10/10/2025 | 16:29:05 | 128p | 824 | £1,054.72 | AT | Sell |
| 10/10/2025 | 16:29:05 | 128p | 976 | £1,249.28 | AT | Sell |
| 10/10/2025 | 16:27:02 | 129p | 5 | £6.45 | O | Buy |
| 10/10/2025 | 16:25:01 | 128p | 260 | £332.80 | AT | Sell |
| 10/10/2025 | 16:25:01 | 128p | 22 | £28.16 | AT | Sell |
| 10/10/2025 | 16:25:01 | 128p | 303 | £387.84 | AT | Sell |
| 10/10/2025 | 16:25:01 | 128p | 61 | £78.08 | AT | Buy |
| 10/10/2025 | 16:18:03 | 128p | 1,170 | £1,497.60 | AT | Buy |
| 10/10/2025 | 16:18:03 | 128p | 260 | £332.80 | AT | Buy |
| 10/10/2025 | 16:18:03 | 128p | 1,869 | £2,392.32 | AT | Buy |
| 10/10/2025 | 16:18:03 | 128p | 824 | £1,054.72 | AT | Buy |
| 10/10/2025 | 16:18:03 | 128p | 522 | £668.16 | AT | Sell |
| 10/10/2025 | 16:18:03 | 128p | 2,100 | £2,688.00 | AT | Sell |
| 10/10/2025 | 16:18:03 | 128p | 1,640 | £2,099.20 | AT | Sell |
| 10/10/2025 | 16:16:01 | 128p | 1,635 | £2,092.80 | O | Sell |
| 10/10/2025 | 16:16:01 | 128p | 8,057 | £10,312.96 | O | Sell |
| 10/10/2025 | 16:16:00 | 128p | 3,000 | £3,840.00 | AT | Buy |
| 10/10/2025 | 16:16:00 | 128p | 749 | £958.72 | AT | Sell |
| 10/10/2025 | 15:53:03 | 128p | 11 | £14.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,479 | 979 | 64 |
| Volume | 2,434,537 | 2,157,459 | 217,315 |
| Value | £3,007,029 | £2,662,777 | £268,012 |
| 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 |