| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 7492p | 84 | £6,293.28 | AT | Buy |
| 10/10/2025 | 16:25:01 | 7484p | 80 | £5,987.20 | AT | Sell |
| 10/10/2025 | 16:22:03 | 7497p | 3 | £224.91 | O | Sell |
| 10/10/2025 | 16:21:03 | 7498p | 1 | £74.99 | O | Sell |
| 10/10/2025 | 16:21:02 | 7494p | 1 | £74.94 | O | Sell |
| 10/10/2025 | 16:21:02 | 7503p | 1 | £75.03 | O | Sell |
| 10/10/2025 | 16:21:01 | 7505p | 41 | £3,077.05 | AT | Buy |
| 10/10/2025 | 16:18:04 | 7528p | 1 | £75.28 | O | Sell |
| 10/10/2025 | 16:18:04 | 7528p | 1 | £75.28 | O | Sell |
| 10/10/2025 | 16:18:03 | 7531p | 41 | £3,088.12 | AT | Buy |
| 10/10/2025 | 16:15:05 | 7554p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:00:04 | 7600p | 41 | £3,116.00 | AT | Sell |
| 10/10/2025 | 15:58:05 | 7637p | 40 | £3,054.80 | AT | Buy |
| 10/10/2025 | 15:58:04 | 7633p | 40 | £3,053.20 | AT | Buy |
| 10/10/2025 | 15:58:03 | 7641p | 1 | £76.41 | O | Sell |
| 10/10/2025 | 15:58:03 | 7640p | 1 | £76.40 | O | Sell |
| 10/10/2025 | 15:58:03 | 7639p | 1 | £76.39 | O | Sell |
| 10/10/2025 | 15:58:03 | 7639p | 1 | £76.39 | O | Sell |
| 10/10/2025 | 15:58:01 | 7629p | 1 | £76.29 | O | Sell |
| 10/10/2025 | 15:58:01 | 7628p | 1 | £76.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 63 | 34 |
| Volume | 16,549 | 3,237 |
| Value | £1,269,484 | £248,266 |
| 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 |