| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:04 | 163p | 137 | £223.31 | AT | Buy |
| 10/10/2025 | 16:23:04 | 163p | 96 | £156.48 | AT | Buy |
| 10/10/2025 | 16:23:04 | 163p | 471 | £767.73 | AT | Buy |
| 10/10/2025 | 16:23:04 | 163p | 44 | £71.72 | AT | Buy |
| 10/10/2025 | 16:23:04 | 163p | 384 | £625.92 | AT | Buy |
| 10/10/2025 | 16:23:04 | 163p | 490 | £798.70 | AT | Buy |
| 10/10/2025 | 16:23:04 | 163p | 621 | £1,012.23 | AT | Buy |
| 10/10/2025 | 16:16:00 | 163p | 461 | £751.43 | AT | Buy |
| 10/10/2025 | 16:16:00 | 163p | 270 | £440.10 | AT | Sell |
| 10/10/2025 | 16:16:00 | 163p | 494 | £805.22 | AT | Buy |
| 10/10/2025 | 16:15:05 | 163p | 36 | £58.68 | AT | Buy |
| 10/10/2025 | 16:15:05 | 163p | 876 | £1,427.88 | AT | Buy |
| 10/10/2025 | 16:15:01 | 163p | 2 | £3.26 | AT | Buy |
| 10/10/2025 | 16:09:05 | 163p | 160 | £260.80 | AT | Buy |
| 10/10/2025 | 16:09:05 | 163p | 165 | £268.95 | AT | Buy |
| 10/10/2025 | 16:09:05 | 163p | 505 | £823.15 | AT | Buy |
| 10/10/2025 | 16:09:05 | 163p | 144 | £234.72 | AT | Buy |
| 10/10/2025 | 16:08:04 | 162p | 209 | £338.58 | AT | Sell |
| 10/10/2025 | 16:08:03 | 163p | 348 | £567.24 | AT | Buy |
| 10/10/2025 | 15:42:03 | 163p | 30,000 | £48,900.00 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |