| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 623p | 15 | £93.45 | AT | Sell |
| 10/10/2025 | 16:28:05 | 623p | 60 | £373.80 | AT | Sell |
| 10/10/2025 | 16:28:00 | 624p | 185 | £1,154.40 | AT | Buy |
| 10/10/2025 | 16:27:03 | 622p | 40 | £248.80 | O | Sell |
| 10/10/2025 | 16:24:03 | 621p | 10 | £62.10 | O | Sell |
| 10/10/2025 | 16:24:03 | 622p | 32 | £199.04 | AT | Unknown |
| 10/10/2025 | 16:23:01 | 622p | 91 | £566.02 | AT | Sell |
| 10/10/2025 | 16:23:01 | 622p | 25 | £155.50 | AT | Sell |
| 10/10/2025 | 16:23:01 | 622p | 41 | £255.02 | AT | Sell |
| 10/10/2025 | 16:23:01 | 622p | 7 | £43.54 | AT | Sell |
| 10/10/2025 | 16:23:00 | 622p | 127 | £789.94 | AT | Buy |
| 10/10/2025 | 16:23:00 | 622p | 20 | £124.40 | AT | Buy |
| 10/10/2025 | 16:22:05 | 622p | 40 | £248.80 | AT | Sell |
| 10/10/2025 | 16:22:05 | 622p | 15 | £93.30 | AT | Sell |
| 10/10/2025 | 16:22:05 | 622p | 115 | £715.30 | AT | Buy |
| 10/10/2025 | 16:22:01 | 622p | 60 | £373.20 | O | Sell |
| 10/10/2025 | 16:20:05 | 622p | 160 | £995.20 | O | Sell |
| 10/10/2025 | 16:13:04 | 624p | 115 | £717.60 | AT | Buy |
| 10/10/2025 | 16:08:05 | 622p | 61 | £379.42 | AT | Sell |
| 10/10/2025 | 15:29:04 | 628p | 60 | £376.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 303 | 262 | 3 |
| Volume | 36,872 | 57,010 | 35 |
| Value | £233,547 | £360,867 | £218 |
| 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 |