| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 10:32:00 | 1173p | 427 | £5,008.71 | O | Buy |
| 15/10/2025 | 10:30:00 | 1172p | 84 | £984.48 | O | Buy |
| 15/10/2025 | 10:28:05 | 1173p | 85 | £997.05 | O | Buy |
| 15/10/2025 | 10:27:00 | 1172p | 341 | £3,996.52 | O | Buy |
| 15/10/2025 | 10:26:05 | 1172p | 852 | £9,985.44 | O | Buy |
| 15/10/2025 | 10:26:03 | 1172p | 426 | £4,992.72 | O | Buy |
| 15/10/2025 | 10:25:05 | 1174p | 5 | £58.70 | O | Buy |
| 15/10/2025 | 10:23:03 | 1174p | 4 | £46.96 | O | Buy |
| 15/10/2025 | 10:22:05 | 1174p | 110 | £1,291.40 | O | Buy |
| 15/10/2025 | 10:21:05 | 1174p | 450 | £5,283.00 | O | Buy |
| 15/10/2025 | 10:21:05 | 1174p | 851 | £9,990.74 | O | Buy |
| 15/10/2025 | 10:19:02 | 1176p | 312 | £3,669.12 | O | Buy |
| 15/10/2025 | 10:19:02 | 1176p | 1 | £11.76 | O | Buy |
| 15/10/2025 | 10:18:00 | 1176p | 187 | £2,199.12 | O | Buy |
| 15/10/2025 | 10:16:02 | 1176p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 10:15:01 | 1172p | 410 | £4,805.20 | AT | Buy |
| 15/10/2025 | 10:15:00 | 1174p | 170 | £1,995.80 | O | Sell |
| 15/10/2025 | 10:15:00 | 1173p | 410 | £4,809.30 | AT | Buy |
| 15/10/2025 | 10:15:00 | 1174p | 294 | £3,451.56 | AT | Buy |
| 15/10/2025 | 10:15:00 | 1174p | 448 | £5,259.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 44 | 10 |
| Volume | 111,999 | 32,538 | 2,391 |
| Value | £1,309,992 | £379,901 | £28,025 |
| 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 |