| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 16:25:01 | 13800p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 16:17:01 | 13818p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 16:06:02 | 13852p | 1 | £138.52 | O | Buy |
| 22/10/2025 | 16:04:04 | 13852p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 15:30:03 | 13730p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 15:10:01 | 13862p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 15:09:00 | 13871p | 1 | £138.71 | O | Buy |
| 22/10/2025 | 15:03:00 | 13880p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:56:05 | 13900p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:54:05 | 13900p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:43:00 | 13818p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:42:04 | 13818p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:35:02 | 13813p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 14:33:01 | 13813p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 13:41:05 | 13812p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 12:39:03 | 13786p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 11:51:00 | 13796p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 10:32:00 | 13778p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 10:31:03 | 13778p | 2 | £275.56 | O | Buy |
| 22/10/2025 | 10:23:04 | 13778p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 0 |
| Volume | 68 | 0 |
| Value | £9,369 | £0 |
| 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 |