| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 9547p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:05 | 9547p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:05 | 9547p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:05 | 9547p | 1 | £95.47 | O | Buy |
| 10/10/2025 | 16:29:03 | 9535p | 10 | £953.50 | O | Sell |
| 10/10/2025 | 16:29:03 | 9541p | 19 | £1,812.79 | O | Buy |
| 10/10/2025 | 16:29:03 | 9544p | 4 | £381.76 | O | Buy |
| 10/10/2025 | 16:29:03 | 9534p | 8 | £762.72 | O | Sell |
| 10/10/2025 | 16:29:03 | 9549p | 20 | £1,909.80 | O | Buy |
| 10/10/2025 | 16:29:03 | 9540p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 9540p | 52 | £4,960.80 | O | Buy |
| 10/10/2025 | 16:29:03 | 9540p | 1 | £95.40 | O | Buy |
| 10/10/2025 | 16:29:03 | 9540p | 1 | £95.40 | O | Buy |
| 10/10/2025 | 16:29:03 | 9541p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 9534p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:29:03 | 9541p | 3 | £286.23 | O | Buy |
| 10/10/2025 | 16:29:03 | 9541p | 7 | £667.87 | O | Buy |
| 10/10/2025 | 16:29:03 | 9532p | 7 | £667.24 | O | Buy |
| 10/10/2025 | 16:29:03 | 9537p | 52 | £4,959.24 | O | Unknown |
| 10/10/2025 | 16:29:03 | 9537p | 20 | £1,907.40 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,156 | 5,445 | 492 |
| Volume | 170,975 | 172,412 | 8,205 |
| Value | £16,610,976 | £16,743,972 | £797,326 |
| 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 |