| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:29:05 | 3450p | 66 | £2,277.00 | AT | Sell |
| 23/10/2025 | 16:29:04 | 3449p | 156 | £5,380.44 | AT | Buy |
| 23/10/2025 | 16:29:04 | 3449p | 201 | £6,932.49 | AT | Buy |
| 23/10/2025 | 16:28:05 | 3449p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 16:25:05 | 3444p | 1 | £34.44 | O | Buy |
| 23/10/2025 | 16:20:00 | 3434p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 16:16:04 | 3434p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 16:15:04 | 3447p | 54 | £1,861.92 | O | Buy |
| 23/10/2025 | 16:05:05 | 3436p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 16:04:03 | 3436p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 16:03:03 | 3433p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 16:02:04 | 3429p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 16:01:02 | 3444p | 1 | £34.44 | O | Buy |
| 23/10/2025 | 16:01:00 | 3433p | 1 | £34.33 | O | Sell |
| 23/10/2025 | 15:54:03 | 3431p | 1 | £34.31 | O | Sell |
| 23/10/2025 | 15:47:05 | 3443p | 1 | £34.43 | O | Buy |
| 23/10/2025 | 15:47:05 | 3443p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:46:04 | 3443p | 1 | £34.43 | O | Buy |
| 23/10/2025 | 15:46:00 | 3443p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 15:40:05 | 3428p | 2 | £68.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 81 | 68 |
| Volume | 1,537 | 2,626 |
| Value | £52,736 | £89,683 |
| 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 |