| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:00 | 811p | 30 | £243.30 | AT | Sell |
| 10/10/2025 | 15:48:02 | 815p | 1 | £8.15 | O | Buy |
| 10/10/2025 | 15:28:00 | 815p | 116 | £945.40 | O | Buy |
| 10/10/2025 | 15:11:05 | 811p | 131 | £1,062.41 | O | Sell |
| 10/10/2025 | 14:36:05 | 816p | 1 | £8.16 | O | Buy |
| 10/10/2025 | 13:49:01 | 815p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:49:01 | 815p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:27:00 | 816p | 2 | £16.32 | O | Buy |
| 10/10/2025 | 13:01:01 | 815p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:23:00 | 815p | 1 | £8.15 | O | Buy |
| 10/10/2025 | 11:09:01 | 811p | 65 | £527.80 | O | Buy |
| 10/10/2025 | 11:09:01 | 811p | 38 | £308.56 | O | Buy |
| 10/10/2025 | 09:50:04 | 814p | 6 | £48.84 | O | Buy |
| 10/10/2025 | 09:46:04 | 814p | 244 | £1,986.16 | O | Buy |
| 10/10/2025 | 09:34:04 | 814p | 8 | £65.12 | O | Buy |
| 10/10/2025 | 08:52:04 | 813p | 185 | £1,504.05 | AT | Buy |
| 10/10/2025 | 08:52:04 | 813p | 1,485 | £12,073.05 | RQ | Buy |
| 10/10/2025 | 08:52:02 | 811p | 1,670 | £13,560.40 | O | Buy |
| 10/10/2025 | 08:33:00 | 814p | 6 | £48.84 | O | Buy |
| 10/10/2025 | 08:32:01 | 814p | 122 | £993.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 2 |
| Volume | 3,966 | 134 |
| Value | £32,230 | £1,087 |
| 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 |