| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 7175p | 18 | £1,291.50 | AT | Sell |
| 10/10/2025 | 15:57:05 | 7175p | 153 | £10,977.75 | AT | Sell |
| 10/10/2025 | 15:57:05 | 7177p | 10 | £717.70 | AT | Sell |
| 10/10/2025 | 15:45:05 | 7191p | 41 | £2,948.31 | O | Buy |
| 10/10/2025 | 15:09:01 | 7201p | 15 | £1,080.15 | O | Buy |
| 10/10/2025 | 14:22:04 | 7201p | 12 | £864.12 | O | Sell |
| 10/10/2025 | 13:56:02 | 7215p | 669 | £48,268.35 | O | Buy |
| 10/10/2025 | 13:10:04 | 7200p | 8 | £576.00 | O | Buy |
| 10/10/2025 | 13:10:04 | 7200p | 8 | £576.00 | O | Buy |
| 10/10/2025 | 13:04:01 | 7198p | 139 | £10,006.61 | O | Sell |
| 10/10/2025 | 12:58:05 | 7205p | 1 | £72.05 | O | Buy |
| 10/10/2025 | 12:58:05 | 7205p | 1 | £72.05 | O | Buy |
| 10/10/2025 | 11:44:01 | 7181p | 60 | £4,308.60 | O | Sell |
| 10/10/2025 | 11:10:01 | 7164p | 30 | £2,149.20 | AT | Sell |
| 10/10/2025 | 11:10:01 | 7164p | 30 | £2,149.20 | AT | Sell |
| 10/10/2025 | 10:40:04 | 7176p | 30 | £2,152.80 | AT | Sell |
| 10/10/2025 | 10:39:04 | 7173p | 30 | £2,151.90 | AT | Sell |
| 10/10/2025 | 09:45:02 | 7227p | 970 | £70,101.90 | AT | Buy |
| 10/10/2025 | 09:15:00 | 7229p | 9 | £650.61 | O | Buy |
| 10/10/2025 | 09:03:00 | 7213p | 117 | £8,439.21 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 10 |
| Volume | 1,879 | 832 |
| Value | £135,654 | £59,923 |
| 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 |