| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:01 | 2877p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:04 | 2896p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:02 | 2895p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:06:02 | 2903p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:03 | 2941p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 2934p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:03 | 2943p | 1 | £29.43 | O | Buy |
| 10/10/2025 | 15:53:05 | 2944p | 1 | £29.44 | O | Buy |
| 10/10/2025 | 15:51:03 | 2944p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:04 | 2932p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:45:04 | 2945p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:04 | 2945p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:40:05 | 2946p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:23:01 | 2948p | 3 | £88.44 | O | Buy |
| 10/10/2025 | 15:15:03 | 2948p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:14:05 | 2948p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:13:02 | 2935p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:02:01 | 2949p | 1 | £29.49 | O | Buy |
| 10/10/2025 | 14:57:04 | 2948p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:47:02 | 2951p | 1 | £29.51 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |