| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 6466p | 1 | £64.66 | O | Buy |
| 10/10/2025 | 16:28:00 | 6431p | 9 | £578.88 | O | Sell |
| 10/10/2025 | 16:27:03 | 6434p | 5 | £321.75 | O | Sell |
| 10/10/2025 | 16:27:02 | 6442p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:26:04 | 6441p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:02 | 6423p | 3 | £192.72 | O | Buy |
| 10/10/2025 | 16:21:03 | 6426p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 6428p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:01 | 6423p | 114 | £7,322.22 | O | Buy |
| 10/10/2025 | 16:19:01 | 6423p | 119 | £7,644.56 | O | Buy |
| 10/10/2025 | 16:15:02 | 6427p | 1 | £64.27 | O | Buy |
| 10/10/2025 | 16:12:01 | 6420p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:11:05 | 6416p | 430 | £27,588.80 | O | Buy |
| 10/10/2025 | 16:04:04 | 6406p | 40 | £2,562.80 | O | Buy |
| 10/10/2025 | 16:03:05 | 6394p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:03:00 | 6401p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:01:01 | 6404p | 26 | £1,665.04 | O | Buy |
| 10/10/2025 | 15:58:05 | 6392p | 28 | £1,789.76 | AT | Sell |
| 10/10/2025 | 15:57:03 | 6384p | 119 | £7,596.96 | AT | Buy |
| 10/10/2025 | 15:55:05 | 6383p | 1 | £63.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 226 | 95 | 10 |
| Volume | 21,703 | 22,683 | 1,599 |
| Value | £1,386,345 | £1,447,837 | £102,326 |
| 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 |