| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 2573p | 1 | £25.73 | O | Buy |
| 10/10/2025 | 16:28:04 | 2568p | 1 | £25.68 | O | Sell |
| 10/10/2025 | 16:24:04 | 2573p | 6 | £154.38 | O | Buy |
| 10/10/2025 | 16:24:03 | 2573p | 1 | £25.73 | O | Buy |
| 10/10/2025 | 16:24:03 | 2573p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:03 | 2568p | 59 | £1,515.12 | O | Sell |
| 10/10/2025 | 16:24:03 | 2573p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:03 | 2568p | 7 | £179.76 | O | Sell |
| 10/10/2025 | 16:24:03 | 2568p | 8 | £205.44 | O | Sell |
| 10/10/2025 | 16:24:03 | 2573p | 4 | £102.92 | O | Buy |
| 10/10/2025 | 16:24:03 | 2573p | 1 | £25.73 | O | Buy |
| 10/10/2025 | 16:20:05 | 2568p | 1 | £25.68 | O | Sell |
| 10/10/2025 | 16:20:05 | 2574p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:05 | 2574p | 1 | £25.74 | O | Buy |
| 10/10/2025 | 16:20:05 | 2568p | 3 | £77.04 | O | Sell |
| 10/10/2025 | 16:20:05 | 2568p | 1 | £25.68 | O | Sell |
| 10/10/2025 | 16:19:00 | 2568p | 16 | £410.88 | O | Sell |
| 10/10/2025 | 16:15:05 | 2574p | 194 | £4,993.56 | AT | Buy |
| 10/10/2025 | 16:14:00 | 2575p | 5 | £128.75 | O | Buy |
| 10/10/2025 | 16:13:03 | 2569p | 1 | £25.69 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1,233 | 258 |
| Volume | 68,132 | 8,663 |
| Value | £1,750,522 | £222,125 |
| 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 |