| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 2415p | 2 | £48.30 | O | Buy |
| 10/10/2025 | 16:27:01 | 2411p | 124 | £2,989.64 | O | Buy |
| 10/10/2025 | 16:26:03 | 2407p | 1 | £24.07 | O | Sell |
| 10/10/2025 | 16:26:02 | 2408p | 12 | £288.96 | O | Sell |
| 10/10/2025 | 16:26:01 | 2408p | 94 | £2,263.52 | O | Sell |
| 10/10/2025 | 16:26:01 | 2408p | 215 | £5,177.20 | O | Sell |
| 10/10/2025 | 16:25:05 | 2411p | 1 | £24.11 | O | Buy |
| 10/10/2025 | 16:23:02 | 2410p | 1 | £24.10 | O | Sell |
| 10/10/2025 | 16:09:04 | 2415p | 6 | £144.90 | O | Sell |
| 10/10/2025 | 15:58:03 | 2434p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:51:03 | 2470p | 80 | £1,976.00 | O | Buy |
| 10/10/2025 | 15:50:03 | 2470p | 2 | £49.40 | O | Buy |
| 10/10/2025 | 15:50:02 | 2468p | 5 | £123.40 | O | Sell |
| 10/10/2025 | 15:49:02 | 2471p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:05 | 2470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:00 | 2466p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:40:04 | 2466p | 4 | £98.64 | O | Buy |
| 10/10/2025 | 15:40:02 | 2467p | 2 | £49.34 | AT | Sell |
| 10/10/2025 | 15:37:00 | 2467p | 430 | £10,608.10 | O | Sell |
| 10/10/2025 | 15:36:00 | 2468p | 3 | £74.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 81 | 64 |
| Volume | 12,896 | 14,223 |
| Value | £319,369 | £352,234 |
| 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 |