| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:16:01 | 28539p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:16:01 | 28539p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:16:01 | 28539p | 1 | £285.40 | AT | Buy |
| 10/10/2025 | 15:15:04 | 28545p | 1 | £285.45 | O | Buy |
| 10/10/2025 | 12:35:03 | 28610p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:01:05 | 28675p | 1 | £286.75 | O | Buy |
| 10/10/2025 | 09:53:02 | 28597p | 77 | £22,019.69 | O | Sell |
| 10/10/2025 | 09:32:04 | 28613p | 13 | £3,719.69 | O | Sell |
| 10/10/2025 | 09:18:04 | 28630p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:18:03 | 28630p | 1 | £286.30 | AT | Sell |
| 10/10/2025 | 09:03:00 | 28695p | 1 | £286.95 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 3 |
| Volume | 4 | 91 |
| Value | £1,145 | £26,026 |
| 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 |