| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 718p | 4,177 | £29,990.86 | O | Buy |
| 10/10/2025 | 15:40:02 | 715p | 115 | £822.25 | O | Sell |
| 10/10/2025 | 15:39:05 | 715p | 1,031 | £7,371.65 | AT | Sell |
| 10/10/2025 | 15:16:00 | 718p | 704 | £5,054.72 | O | Buy |
| 10/10/2025 | 15:09:00 | 715p | 216 | £1,544.40 | O | Sell |
| 10/10/2025 | 15:05:05 | 718p | 1 | £7.18 | O | Buy |
| 10/10/2025 | 14:49:03 | 719p | 100 | £719.00 | O | Buy |
| 10/10/2025 | 14:45:00 | 719p | 2 | £14.38 | O | Buy |
| 10/10/2025 | 14:42:04 | 715p | 1,000 | £7,150.00 | AT | Sell |
| 10/10/2025 | 14:05:02 | 717p | 26 | £186.42 | O | Buy |
| 10/10/2025 | 13:56:00 | 714p | 99 | £706.86 | O | Sell |
| 10/10/2025 | 13:37:00 | 714p | 1,000 | £7,140.00 | AT | Sell |
| 10/10/2025 | 13:20:05 | 714p | 874 | £6,240.36 | AT | Sell |
| 10/10/2025 | 13:20:04 | 714p | 244 | £1,742.16 | O | Sell |
| 10/10/2025 | 12:59:00 | 713p | 1,000 | £7,130.00 | AT | Sell |
| 10/10/2025 | 12:57:05 | 714p | 1,000 | £7,140.00 | AT | Sell |
| 10/10/2025 | 12:05:03 | 715p | 281 | £2,009.15 | O | Sell |
| 10/10/2025 | 11:11:05 | 712p | 2,018 | £14,368.16 | AT | Sell |
| 10/10/2025 | 11:11:04 | 712p | 2,480 | £17,657.60 | AT | Sell |
| 10/10/2025 | 11:04:03 | 715p | 3 | £21.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 30 |
| Volume | 1,024 | 29,097 |
| Value | £7,355 | £207,397 |
| 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 |