| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:29:01 | 2777p | 180 | £4,998.60 | RQ | Sell |
| 10/10/2025 | 15:28:05 | 2775p | 180 | £4,995.00 | O | Sell |
| 10/10/2025 | 15:28:04 | 2776p | 363 | £10,076.88 | O | Sell |
| 10/10/2025 | 15:28:01 | 2781p | 2,370 | £65,909.70 | O | Buy |
| 10/10/2025 | 15:07:02 | 2776p | 3 | £83.28 | O | Sell |
| 10/10/2025 | 14:53:01 | 2781p | 660 | £18,354.60 | O | Sell |
| 10/10/2025 | 14:49:02 | 2789p | 450 | £12,550.50 | O | Buy |
| 10/10/2025 | 14:32:00 | 2784p | 1 | £27.84 | O | Sell |
| 10/10/2025 | 14:27:05 | 2784p | 1,965 | £54,705.60 | O | Buy |
| 10/10/2025 | 14:16:03 | 2778p | 80 | £2,222.40 | O | Sell |
| 10/10/2025 | 13:03:01 | 2785p | 159 | £4,428.15 | O | Buy |
| 10/10/2025 | 12:20:03 | 2778p | 360 | £10,000.80 | O | Sell |
| 10/10/2025 | 10:54:04 | 2774p | 604 | £16,754.96 | O | Sell |
| 10/10/2025 | 10:24:03 | 2780p | 725 | £20,155.00 | O | Buy |
| 10/10/2025 | 09:41:04 | 2774p | 509 | £14,119.66 | O | Sell |
| 10/10/2025 | 09:30:00 | 2780p | 1 | £27.80 | O | Buy |
| 10/10/2025 | 08:21:01 | 2785p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:09:05 | 2774p | 2,481 | £68,822.94 | O | Sell |
| 10/10/2025 | 08:00:05 | 2782p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 5,670 | 5,421 |
| Value | £157,777 | £150,451 |
| 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 |