| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 16:28:05 | 2285p | 314 | £7,174.90 | AT | Sell |
| 15/10/2025 | 16:28:05 | 2285p | 20 | £457.00 | AT | Sell |
| 15/10/2025 | 16:28:05 | 2285p | 420 | £9,597.00 | AT | Sell |
| 15/10/2025 | 16:22:05 | 2285p | 0 | £0.00 | O | Sell |
| 15/10/2025 | 16:19:00 | 2283p | 1,420 | £32,418.60 | AT | Sell |
| 15/10/2025 | 16:19:00 | 2283p | 210 | £4,794.30 | AT | Sell |
| 15/10/2025 | 16:18:01 | 2286p | 6 | £137.16 | O | Buy |
| 15/10/2025 | 16:16:05 | 2286p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 16:15:05 | 2287p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 16:10:01 | 2284p | 46 | £1,050.64 | O | Sell |
| 15/10/2025 | 16:09:00 | 2288p | 7 | £160.16 | O | Buy |
| 15/10/2025 | 16:03:00 | 2288p | 59 | £1,349.92 | O | Buy |
| 15/10/2025 | 16:01:05 | 2292p | 47 | £1,077.24 | O | Buy |
| 15/10/2025 | 16:01:05 | 2288p | 19 | £434.72 | O | Buy |
| 15/10/2025 | 15:57:01 | 2287p | 43 | £983.41 | O | Sell |
| 15/10/2025 | 15:56:02 | 2287p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 15:48:00 | 2289p | 1 | £22.89 | O | Buy |
| 15/10/2025 | 15:33:03 | 2289p | 4 | £91.56 | O | Buy |
| 15/10/2025 | 15:33:03 | 2288p | 18 | £411.84 | O | Sell |
| 15/10/2025 | 15:31:00 | 2289p | 3 | £68.67 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 35 |
| Volume | 8,859 | 10,586 |
| Value | £202,752 | £242,098 |
| 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 |