| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:02 | 6834p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 6878p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:00:00 | 6903p | 26 | £1,794.78 | AT | Buy |
| 10/10/2025 | 16:00:00 | 6904p | 26 | £1,795.04 | AT | Buy |
| 10/10/2025 | 16:00:00 | 6904p | 26 | £1,795.04 | AT | Buy |
| 10/10/2025 | 15:58:03 | 6922p | 26 | £1,799.72 | AT | Buy |
| 10/10/2025 | 15:58:03 | 6920p | 26 | £1,799.20 | AT | Buy |
| 10/10/2025 | 15:56:01 | 6947p | 236 | £16,394.92 | O | Buy |
| 10/10/2025 | 15:49:02 | 6947p | 1,000 | £69,470.00 | O | Sell |
| 10/10/2025 | 15:38:02 | 6952p | 1 | £69.52 | O | Buy |
| 10/10/2025 | 15:31:04 | 6952p | 1 | £69.52 | O | Sell |
| 10/10/2025 | 15:28:05 | 6952p | 177 | £12,305.04 | O | Buy |
| 10/10/2025 | 15:09:05 | 6958p | 15 | £1,043.70 | AT | Sell |
| 10/10/2025 | 15:08:01 | 6963p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:07:04 | 6959p | 186 | £12,943.74 | AT | Buy |
| 10/10/2025 | 15:07:00 | 6956p | 20 | £1,391.40 | AT | Buy |
| 10/10/2025 | 15:00:01 | 6954p | 643 | £44,714.22 | O | Sell |
| 10/10/2025 | 14:59:02 | 6961p | 2 | £139.22 | O | Sell |
| 10/10/2025 | 14:50:05 | 6963p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:47:05 | 6970p | 207 | £14,429.97 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 31 |
| Volume | 6,258 | 5,969 |
| Value | £434,477 | £414,852 |
| 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 |