| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:37:02 | 2069p | 26,528 | £548,864.32 | O | Sell |
| 10/10/2025 | 16:28:05 | 2072p | 92 | £1,906.24 | O | Buy |
| 10/10/2025 | 16:28:04 | 2072p | 30 | £621.60 | O | Buy |
| 10/10/2025 | 16:24:05 | 2074p | 27 | £559.98 | AT | Buy |
| 10/10/2025 | 16:24:05 | 2074p | 155 | £3,214.70 | AT | Buy |
| 10/10/2025 | 16:24:00 | 2076p | 164 | £3,404.64 | O | Buy |
| 10/10/2025 | 16:22:03 | 2076p | 164 | £3,404.64 | O | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 12 | £248.88 | AT | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 6 | £124.44 | AT | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 83 | £1,721.42 | AT | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 112 | £2,322.88 | AT | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 148 | £3,069.52 | AT | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 71 | £1,472.54 | AT | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 88 | £1,825.12 | AT | Buy |
| 10/10/2025 | 16:19:01 | 2074p | 222 | £4,604.28 | AT | Buy |
| 10/10/2025 | 16:19:00 | 2072p | 144 | £2,983.68 | AT | Sell |
| 10/10/2025 | 16:19:00 | 2072p | 441 | £9,137.52 | AT | Sell |
| 10/10/2025 | 16:19:00 | 2072p | 95 | £1,968.40 | AT | Buy |
| 10/10/2025 | 16:19:00 | 2072p | 190 | £3,936.80 | AT | Buy |
| 10/10/2025 | 16:19:00 | 2072p | 343 | £7,106.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 315 | 51 |
| Volume | 79,279 | 65,007 | 6,655 |
| Value | £1,647,640 | £1,347,497 | £138,164 |
| 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 |