| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:02 | 1347p | 5,000 | £67,350.00 | AT | Sell |
| 10/10/2025 | 16:26:03 | 1352p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:00 | 1348p | 1,570 | £21,163.60 | AT | Sell |
| 10/10/2025 | 16:21:02 | 1354p | 1 | £13.54 | O | Buy |
| 10/10/2025 | 15:52:05 | 1361p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:41:04 | 1360p | 324 | £4,406.40 | O | Sell |
| 10/10/2025 | 15:18:00 | 1361p | 49 | £666.89 | O | Buy |
| 10/10/2025 | 15:07:04 | 1361p | 2 | £27.22 | O | Sell |
| 10/10/2025 | 15:03:02 | 1361p | 1 | £13.61 | O | Buy |
| 10/10/2025 | 14:32:02 | 1362p | 3 | £40.86 | O | Buy |
| 10/10/2025 | 13:13:02 | 1361p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:13:02 | 1361p | 1 | £13.61 | O | Sell |
| 10/10/2025 | 13:13:02 | 1362p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:24:05 | 1362p | 42 | £572.04 | O | Sell |
| 10/10/2025 | 11:19:01 | 1360p | 74 | £1,006.40 | O | Sell |
| 10/10/2025 | 11:18:03 | 1361p | 44 | £598.84 | O | Buy |
| 10/10/2025 | 11:15:03 | 1359p | 28 | £380.52 | O | Sell |
| 10/10/2025 | 11:12:00 | 1360p | 1 | £13.60 | O | Buy |
| 10/10/2025 | 11:02:01 | 1360p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:00:03 | 1358p | 1 | £13.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 18 |
| Volume | 1,438 | 8,352 |
| Value | £19,567 | £112,726 |
| 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 |