| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:28:05 | 2952p | 89 | £2,627.28 | AT | Buy |
| 24/10/2025 | 16:27:03 | 2952p | 448 | £13,224.96 | AT | Sell |
| 24/10/2025 | 16:27:00 | 2953p | 523 | £15,444.19 | AT | Buy |
| 24/10/2025 | 16:25:04 | 2953p | 84 | £2,480.52 | AT | Sell |
| 24/10/2025 | 16:24:03 | 2954p | 494 | £14,592.76 | AT | Buy |
| 24/10/2025 | 16:24:00 | 2954p | 524 | £15,478.96 | AT | Buy |
| 24/10/2025 | 16:21:05 | 2954p | 501 | £14,799.54 | AT | Buy |
| 24/10/2025 | 16:21:00 | 2952p | 287 | £8,472.24 | AT | Buy |
| 24/10/2025 | 16:20:05 | 2952p | 220 | £6,494.40 | AT | Buy |
| 24/10/2025 | 16:20:05 | 2952p | 487 | £14,376.24 | AT | Buy |
| 24/10/2025 | 16:20:03 | 2952p | 519 | £15,320.88 | AT | Buy |
| 24/10/2025 | 16:19:05 | 2951p | 487 | £14,371.37 | AT | Sell |
| 24/10/2025 | 16:15:03 | 2950p | 499 | £14,720.50 | AT | Buy |
| 24/10/2025 | 16:15:03 | 2950p | 501 | £14,779.50 | AT | Buy |
| 24/10/2025 | 16:15:03 | 2950p | 515 | £15,192.50 | AT | Buy |
| 24/10/2025 | 16:14:04 | 2950p | 383 | £11,298.50 | AT | Buy |
| 24/10/2025 | 16:14:04 | 2950p | 128 | £3,776.00 | AT | Buy |
| 24/10/2025 | 16:14:04 | 2950p | 500 | £14,750.00 | AT | Buy |
| 24/10/2025 | 16:13:03 | 2950p | 512 | £15,104.00 | AT | Buy |
| 24/10/2025 | 16:12:02 | 2950p | 512 | £15,104.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 152 | 83 |
| Volume | 49,026 | 34,520 |
| Value | £1,443,166 | £1,015,622 |
| 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 |