| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 716p | 6 | £42.96 | O | Sell |
| 10/10/2025 | 16:29:02 | 719p | 21 | £150.99 | O | Buy |
| 10/10/2025 | 16:19:02 | 721p | 15 | £108.15 | O | Buy |
| 10/10/2025 | 16:13:03 | 720p | 4 | £28.80 | O | Buy |
| 10/10/2025 | 16:12:00 | 719p | 24 | £172.56 | O | Sell |
| 10/10/2025 | 16:01:00 | 723p | 3,604 | £26,056.92 | O | Sell |
| 10/10/2025 | 16:00:00 | 725p | 3 | £21.75 | O | Buy |
| 10/10/2025 | 16:00:00 | 725p | 3 | £21.75 | O | Buy |
| 10/10/2025 | 15:59:00 | 725p | 4 | £29.00 | O | Buy |
| 10/10/2025 | 15:57:01 | 725p | 25 | £181.25 | O | Sell |
| 10/10/2025 | 15:57:01 | 726p | 95 | £689.70 | O | Buy |
| 10/10/2025 | 15:54:03 | 726p | 138 | £1,001.88 | O | Buy |
| 10/10/2025 | 15:47:04 | 726p | 688 | £4,994.88 | O | Buy |
| 10/10/2025 | 15:47:03 | 725p | 14 | £101.50 | O | Sell |
| 10/10/2025 | 15:46:05 | 726p | 6 | £43.56 | O | Buy |
| 10/10/2025 | 15:46:01 | 725p | 21 | £152.25 | O | Sell |
| 10/10/2025 | 15:42:02 | 726p | 21 | £152.46 | O | Buy |
| 10/10/2025 | 15:40:04 | 727p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:39:02 | 727p | 3 | £21.81 | O | Buy |
| 10/10/2025 | 15:37:04 | 726p | 102 | £740.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 274 | 133 | 8 |
| Volume | 43,488 | 112,041 | 4,250 |
| Value | £315,681 | £812,484 | £30,811 |
| 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 |