| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:00 | 6884p | 1 | £68.85 | PC | Buy |
| 24/10/2025 | 16:35:00 | 6884p | 1 | £68.85 | Unknown | |
| 24/10/2025 | 16:28:04 | 6881p | 1 | £68.81 | O | Buy |
| 24/10/2025 | 16:21:04 | 6879p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:14:04 | 6877p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:57:04 | 6880p | 1 | £68.80 | O | Buy |
| 24/10/2025 | 15:57:04 | 6880p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:57:04 | 6880p | 1 | £68.80 | AT | Buy |
| 24/10/2025 | 15:57:01 | 6872p | 1 | £68.72 | O | Sell |
| 24/10/2025 | 15:20:04 | 6866p | 16 | £1,098.56 | O | Buy |
| 24/10/2025 | 15:09:00 | 6866p | 1 | £68.66 | O | Buy |
| 24/10/2025 | 14:23:04 | 6859p | 33 | £2,263.47 | O | Buy |
| 24/10/2025 | 13:37:00 | 6863p | 89 | £6,108.07 | AT | Sell |
| 24/10/2025 | 12:29:03 | 6867p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 11:19:05 | 6863p | 9 | £617.67 | O | Buy |
| 24/10/2025 | 10:04:05 | 6865p | 1 | £68.65 | O | Buy |
| 24/10/2025 | 10:02:00 | 6859p | 1 | £68.60 | AT | Unknown |
| 24/10/2025 | 10:02:00 | 6865p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:01:05 | 6859p | 2 | £137.20 | AT | Unknown |
| 24/10/2025 | 09:45:01 | 6855p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 3 | 3 |
| Volume | 139 | 322 | 4 |
| Value | £9,543 | £22,084 | £275 |
| 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 |