| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 6066p | 331 | £20,078.46 | AT | Sell |
| 10/10/2025 | 15:58:00 | 6067p | 228 | £13,832.76 | AT | Sell |
| 10/10/2025 | 15:57:05 | 6078p | 120 | £7,293.60 | AT | Sell |
| 10/10/2025 | 15:49:01 | 6079p | 488 | £29,665.52 | AT | Buy |
| 10/10/2025 | 15:36:02 | 6087p | 5 | £304.35 | O | Buy |
| 10/10/2025 | 15:36:02 | 6084p | 4 | £243.36 | O | Sell |
| 10/10/2025 | 15:36:00 | 6087p | 113 | £6,878.31 | O | Buy |
| 10/10/2025 | 15:35:05 | 6085p | 140 | £8,519.00 | O | Sell |
| 10/10/2025 | 15:17:03 | 6084p | 7 | £425.88 | O | Sell |
| 10/10/2025 | 15:13:01 | 6095p | 41 | £2,498.95 | O | Buy |
| 10/10/2025 | 15:11:02 | 6093p | 18 | £1,096.74 | O | Sell |
| 10/10/2025 | 15:04:04 | 6096p | 7 | £426.72 | O | Buy |
| 10/10/2025 | 15:04:03 | 6096p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:55:03 | 6093p | 620 | £37,776.60 | AT | Sell |
| 10/10/2025 | 14:51:04 | 6095p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:17:05 | 6085p | 2 | £121.70 | AT | Buy |
| 10/10/2025 | 14:02:03 | 6084p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:55:00 | 6082p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:36:01 | 6080p | 761 | £46,268.80 | RQ | Sell |
| 10/10/2025 | 13:36:00 | 6080p | 3,000 | £182,400.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 19 |
| Volume | 1,882 | 9,277 |
| Value | £114,359 | £564,041 |
| 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 |