| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 8383p | 5 | £419.15 | AT | Buy |
| 10/10/2025 | 16:06:04 | 8446p | 20 | £1,689.20 | AT | Sell |
| 10/10/2025 | 15:59:01 | 8466p | 25 | £2,116.50 | AT | Sell |
| 10/10/2025 | 15:57:05 | 8510p | 518 | £44,081.80 | AT | Sell |
| 10/10/2025 | 15:57:04 | 8514p | 373 | £31,757.22 | AT | Buy |
| 10/10/2025 | 15:57:03 | 8509p | 373 | £31,738.57 | AT | Buy |
| 10/10/2025 | 15:46:02 | 8515p | 5,140 | £437,671.00 | O | Buy |
| 10/10/2025 | 15:10:02 | 8533p | 1 | £85.33 | O | Buy |
| 10/10/2025 | 14:15:03 | 8529p | 49 | £4,179.21 | O | Sell |
| 10/10/2025 | 13:40:04 | 8530p | 7,033 | £599,914.90 | O | Buy |
| 10/10/2025 | 13:31:00 | 8538p | 12 | £1,024.56 | O | Buy |
| 10/10/2025 | 12:05:02 | 8553p | 2,300 | £196,719.00 | AT | Sell |
| 10/10/2025 | 12:05:02 | 8553p | 397 | £33,955.41 | AT | Sell |
| 10/10/2025 | 12:00:02 | 8552p | 829 | £70,896.08 | AT | Buy |
| 10/10/2025 | 11:33:00 | 8524p | 30 | £2,557.20 | O | Buy |
| 10/10/2025 | 10:57:02 | 8515p | 1,077 | £91,706.55 | AT | Buy |
| 10/10/2025 | 10:57:02 | 8515p | 2,504 | £213,215.60 | AT | Buy |
| 10/10/2025 | 10:57:02 | 8515p | 103 | £8,770.45 | AT | Buy |
| 10/10/2025 | 10:57:02 | 8515p | 553 | £47,087.95 | AT | Buy |
| 10/10/2025 | 10:54:01 | 8520p | 103 | £8,775.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 18,706 | 4,430 |
| Value | £1,594,208 | £378,529 |
| 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 |