| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 3436p | 1,455 | £49,993.80 | O | Buy |
| 10/10/2025 | 16:15:05 | 3446p | 37 | £1,275.02 | O | Buy |
| 10/10/2025 | 16:13:03 | 3417p | 266 | £9,089.22 | O | Sell |
| 10/10/2025 | 16:09:03 | 3415p | 4 | £136.60 | O | Sell |
| 10/10/2025 | 15:59:00 | 3479p | 174 | £6,053.46 | O | Buy |
| 10/10/2025 | 15:58:01 | 3465p | 144 | £4,991.04 | O | Buy |
| 10/10/2025 | 15:56:04 | 3457p | 22 | £760.54 | O | Sell |
| 10/10/2025 | 15:54:01 | 3475p | 1 | £34.75 | O | Buy |
| 10/10/2025 | 15:53:05 | 3454p | 1 | £34.54 | O | Sell |
| 10/10/2025 | 15:48:05 | 3461p | 8,773 | £303,633.53 | O | Sell |
| 10/10/2025 | 15:47:01 | 3454p | 283 | £9,777.65 | O | Sell |
| 10/10/2025 | 15:46:04 | 3471p | 150 | £5,206.50 | O | Buy |
| 10/10/2025 | 15:43:03 | 3449p | 200 | £6,898.00 | O | Sell |
| 10/10/2025 | 15:43:01 | 3456p | 474 | £16,381.44 | O | Sell |
| 10/10/2025 | 15:39:04 | 3490p | 210 | £7,329.00 | O | Buy |
| 10/10/2025 | 15:39:02 | 3456p | 2 | £69.12 | O | Sell |
| 10/10/2025 | 15:37:04 | 3485p | 11 | £383.35 | O | Buy |
| 10/10/2025 | 15:37:03 | 3481p | 1,005 | £34,984.05 | AT | Sell |
| 10/10/2025 | 15:37:03 | 3481p | 350 | £12,183.50 | AT | Buy |
| 10/10/2025 | 15:37:03 | 3481p | 1,727 | £60,116.87 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 192 | 134 |
| Volume | 55,884 | 40,020 |
| Value | £1,927,477 | £1,381,066 |
| 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 |