| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 17552p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:02:02 | 17648p | 1 | £176.48 | O | Buy |
| 10/10/2025 | 15:49:04 | 17755p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:42:05 | 17717p | 1 | £177.17 | O | Sell |
| 10/10/2025 | 15:40:00 | 17728p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:38:04 | 17734p | 45 | £7,980.30 | O | Sell |
| 10/10/2025 | 15:36:05 | 17726p | 60 | £10,635.60 | O | Sell |
| 10/10/2025 | 15:34:04 | 17735p | 45 | £7,980.75 | O | Sell |
| 10/10/2025 | 15:12:00 | 17779p | 40 | £7,111.60 | O | Buy |
| 10/10/2025 | 15:05:00 | 17782p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:03 | 17764p | 1 | £177.64 | O | Sell |
| 10/10/2025 | 14:43:05 | 17853p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:14:02 | 17784p | 1 | £177.84 | O | Buy |
| 10/10/2025 | 13:39:02 | 17801p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:05:00 | 17751p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:49:05 | 17762p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:41:03 | 17748p | 1 | £177.48 | O | Buy |
| 10/10/2025 | 12:23:01 | 17740p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:16:03 | 17735p | 11 | £1,950.85 | AT | Sell |
| 10/10/2025 | 11:53:00 | 17733p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 14 | 1 |
| Volume | 285 | 320 | 11 |
| Value | £50,576 | £56,811 | £1,957 |
| 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 |