| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:03 | 2630p | 6 | £157.80 | O | Buy |
| 10/10/2025 | 16:18:03 | 2631p | 6 | £157.86 | O | Buy |
| 10/10/2025 | 16:18:03 | 2630p | 1 | £26.30 | O | Buy |
| 10/10/2025 | 16:18:03 | 2630p | 1 | £26.30 | O | Buy |
| 10/10/2025 | 16:18:03 | 2630p | 1 | £26.30 | O | Buy |
| 10/10/2025 | 16:18:03 | 2630p | 1 | £26.30 | O | Buy |
| 10/10/2025 | 16:18:03 | 2630p | 1 | £26.30 | O | Buy |
| 10/10/2025 | 16:18:03 | 2630p | 1 | £26.30 | O | Buy |
| 10/10/2025 | 16:15:05 | 2630p | 1,249 | £32,848.70 | AT | Sell |
| 10/10/2025 | 16:01:02 | 2642p | 40 | £1,056.80 | AT | Buy |
| 10/10/2025 | 16:01:02 | 2642p | 380 | £10,039.60 | AT | Buy |
| 10/10/2025 | 16:00:05 | 2644p | 13 | £343.72 | O | Sell |
| 10/10/2025 | 15:58:01 | 2650p | 680 | £18,020.00 | AT | Sell |
| 10/10/2025 | 15:45:02 | 2654p | 753 | £19,984.62 | O | Buy |
| 10/10/2025 | 15:41:05 | 2650p | 462 | £12,243.00 | AT | Sell |
| 10/10/2025 | 15:41:04 | 2651p | 96 | £2,544.96 | O | Sell |
| 10/10/2025 | 15:35:02 | 2653p | 1,223 | £32,446.19 | AT | Sell |
| 10/10/2025 | 15:22:04 | 2656p | 109 | £2,895.04 | O | Sell |
| 10/10/2025 | 15:22:02 | 2658p | 107 | £2,844.06 | O | Buy |
| 10/10/2025 | 15:17:01 | 2653p | 905 | £24,009.65 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 46 |
| Volume | 11,225 | 11,119 |
| Value | £298,464 | £294,908 |
| 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 |