| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 10161p | 982 | £99,781.02 | AT | Sell |
| 10/10/2025 | 15:57:05 | 10162p | 1,300 | £132,106.00 | AT | Sell |
| 10/10/2025 | 15:53:01 | 10171p | 321 | £32,648.91 | AT | Buy |
| 10/10/2025 | 15:53:00 | 10171p | 321 | £32,648.91 | AT | Buy |
| 10/10/2025 | 15:53:00 | 10171p | 321 | £32,648.91 | AT | Buy |
| 10/10/2025 | 15:53:00 | 10171p | 321 | £32,648.91 | AT | Buy |
| 10/10/2025 | 15:52:04 | 10172p | 321 | £32,652.12 | AT | Buy |
| 10/10/2025 | 15:48:01 | 10173p | 1,039 | £105,697.47 | AT | Sell |
| 10/10/2025 | 15:47:02 | 10173p | 321 | £32,655.33 | AT | Buy |
| 10/10/2025 | 15:43:02 | 10170p | 321 | £32,645.70 | AT | Buy |
| 10/10/2025 | 15:43:01 | 10170p | 321 | £32,645.70 | AT | Buy |
| 10/10/2025 | 15:43:01 | 10169p | 321 | £32,642.49 | AT | Buy |
| 10/10/2025 | 15:42:01 | 10167p | 1,288 | £130,950.96 | AT | Sell |
| 10/10/2025 | 15:41:04 | 10167p | 655 | £66,593.85 | AT | Sell |
| 10/10/2025 | 15:39:02 | 10177p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:39:01 | 10175p | 321 | £32,661.75 | AT | Buy |
| 10/10/2025 | 15:38:02 | 10176p | 321 | £32,664.96 | AT | Buy |
| 10/10/2025 | 15:38:02 | 10176p | 321 | £32,664.96 | AT | Buy |
| 10/10/2025 | 15:38:02 | 10176p | 780 | £79,372.80 | AT | Sell |
| 10/10/2025 | 15:34:03 | 10178p | 321 | £32,671.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 71 | 15 |
| Volume | 19,354 | 10,627 |
| Value | £1,969,394 | £1,080,740 |
| 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 |