| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:05 | 3538p | 1 | £35.38 | O | Buy |
| 10/10/2025 | 15:55:02 | 3493p | 1 | £34.93 | O | Sell |
| 10/10/2025 | 15:41:03 | 3507p | 1 | £35.07 | O | Buy |
| 10/10/2025 | 15:41:03 | 3493p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:32:03 | 3510p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:30:03 | 3496p | 13 | £454.48 | O | Sell |
| 10/10/2025 | 15:19:03 | 3510p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:02 | 3493p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:13:00 | 3507p | 392 | £13,747.44 | O | Buy |
| 10/10/2025 | 15:11:04 | 3511p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:05:03 | 3496p | 10 | £349.60 | O | Sell |
| 10/10/2025 | 15:00:04 | 3519p | 1 | £35.19 | O | Buy |
| 10/10/2025 | 15:00:01 | 3522p | 1 | £35.22 | O | Buy |
| 10/10/2025 | 14:55:00 | 3497p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:54:03 | 3513p | 3 | £105.39 | O | Buy |
| 10/10/2025 | 14:53:03 | 3501p | 3 | £105.03 | O | Sell |
| 10/10/2025 | 14:51:01 | 3501p | 9 | £315.09 | O | Sell |
| 10/10/2025 | 14:40:04 | 3521p | 1 | £35.21 | AT | Buy |
| 10/10/2025 | 14:40:02 | 3521p | 7 | £246.47 | O | Buy |
| 10/10/2025 | 14:40:02 | 3521p | 1 | £35.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 11 |
| Volume | 2,550 | 755 |
| Value | £89,411 | £26,377 |
| 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 |