| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 9241p | 1 | £92.41 | PC | Sell |
| 10/10/2025 | 16:35:01 | 9241p | 1 | £92.41 | Unknown | |
| 10/10/2025 | 16:28:04 | 9263p | 94 | £8,707.22 | AT | Buy |
| 10/10/2025 | 16:28:04 | 9263p | 24 | £2,223.12 | AT | Buy |
| 10/10/2025 | 16:26:03 | 9247p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:23:04 | 9285p | 11 | £1,021.35 | AT | Buy |
| 10/10/2025 | 16:23:01 | 9283p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:05 | 9257p | 5 | £462.85 | O | Sell |
| 10/10/2025 | 16:22:02 | 9280p | 11 | £1,020.80 | AT | Buy |
| 10/10/2025 | 16:21:03 | 9280p | 4 | £371.20 | O | Buy |
| 10/10/2025 | 16:21:01 | 9290p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:01 | 9284p | 1 | £92.84 | O | Sell |
| 10/10/2025 | 16:19:02 | 9294p | 10 | £929.40 | AT | Sell |
| 10/10/2025 | 16:16:02 | 9327p | 1 | £93.27 | O | Buy |
| 10/10/2025 | 16:15:03 | 9333p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:03 | 9333p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:00 | 9329p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:04 | 9334p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:05 | 9314p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:13:04 | 9336p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 125 | 12 |
| Volume | 18,502 | 22,252 | 2,077 |
| Value | £1,742,389 | £2,096,090 | £195,651 |
| 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 |