| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | 2758p | 36,000 | £992,880.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 2785p | 1,101 | £30,662.85 | AT | Sell |
| 10/10/2025 | 15:36:02 | 2798p | 11 | £307.78 | O | Buy |
| 10/10/2025 | 15:35:05 | 2796p | 21 | £587.16 | O | Sell |
| 10/10/2025 | 15:35:05 | 2798p | 39 | £1,091.22 | O | Buy |
| 10/10/2025 | 15:25:01 | 2796p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:10:05 | 2801p | 10 | £280.10 | O | Buy |
| 10/10/2025 | 14:37:03 | 2802p | 249 | £6,976.98 | O | Sell |
| 10/10/2025 | 14:32:02 | 2800p | 3,362 | £94,136.00 | AT | Unknown |
| 10/10/2025 | 14:13:01 | 2796p | 1 | £27.96 | O | Sell |
| 10/10/2025 | 14:03:00 | 2797p | 3,362 | £94,035.14 | AT | Sell |
| 10/10/2025 | 13:39:05 | 2798p | 893 | £24,986.14 | O | Buy |
| 10/10/2025 | 13:29:05 | 2799p | 893 | £24,995.07 | AT | Buy |
| 10/10/2025 | 13:24:05 | 2799p | 893 | £24,995.07 | O | Buy |
| 10/10/2025 | 11:35:05 | 2794p | 25 | £698.50 | AT | Sell |
| 10/10/2025 | 11:28:01 | 2794p | 1 | £27.94 | O | Sell |
| 10/10/2025 | 11:28:01 | 2794p | 1 | £27.94 | O | Sell |
| 10/10/2025 | 11:00:00 | 2792p | 107 | £2,987.44 | O | Buy |
| 10/10/2025 | 11:00:00 | 2792p | 17 | £474.64 | O | Buy |
| 10/10/2025 | 11:00:00 | 2793p | 6 | £167.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 11 | 2 |
| Volume | 39,765 | 4,188 | 3,363 |
| Value | £1,098,236 | £117,140 | £94,164 |
| 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 |