| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:28:01 | 3194p | 1 | £31.94 | O | Buy |
| 23/10/2025 | 15:53:04 | 3178p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:44:04 | 3174p | 2 | £63.48 | O | Sell |
| 23/10/2025 | 15:43:04 | 3174p | 1 | £31.74 | O | Sell |
| 23/10/2025 | 15:42:04 | 3176p | 1 | £31.76 | O | Sell |
| 23/10/2025 | 15:36:03 | 3183p | 160 | £5,092.80 | AT | Buy |
| 23/10/2025 | 15:26:02 | 3170p | 1 | £31.70 | O | Unknown |
| 23/10/2025 | 15:19:04 | 3152p | 212 | £6,682.24 | AT | Sell |
| 23/10/2025 | 15:15:00 | 3154p | 125 | £3,942.50 | AT | Sell |
| 23/10/2025 | 14:51:00 | 3189p | 1 | £31.89 | O | Buy |
| 23/10/2025 | 14:41:01 | 3177p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 14:40:03 | 3186p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 14:40:03 | 3184p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 14:36:04 | 3192p | 2 | £63.84 | O | Sell |
| 23/10/2025 | 14:31:00 | 3180p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 14:31:00 | 3179p | 1 | £31.79 | O | Buy |
| 23/10/2025 | 14:28:03 | 3174p | 3 | £95.22 | O | Buy |
| 23/10/2025 | 14:28:03 | 3174p | 4 | £126.96 | O | Buy |
| 23/10/2025 | 14:28:03 | 3174p | 4 | £126.96 | O | Buy |
| 23/10/2025 | 14:28:03 | 3175p | 4 | £127.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 9 | 28 |
| Volume | 553 | 340 | 9,692 |
| Value | £17,657 | £10,828 | £310,643 |
| 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 |