| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:04 | 4449p | 105 | £4,671.45 | AT | Sell |
| 10/10/2025 | 16:23:00 | 4460p | 105 | £4,683.00 | AT | Buy |
| 10/10/2025 | 16:09:04 | 4485p | 210 | £9,418.50 | AT | Buy |
| 10/10/2025 | 15:57:05 | 4558p | 210 | £9,571.80 | AT | Sell |
| 10/10/2025 | 15:52:05 | 4572p | 503 | £22,997.16 | AT | Buy |
| 10/10/2025 | 15:37:01 | 4572p | 105 | £4,800.60 | AT | Buy |
| 10/10/2025 | 15:36:02 | 4573p | 14 | £640.22 | O | Buy |
| 10/10/2025 | 15:36:01 | 4571p | 18 | £822.78 | O | Sell |
| 10/10/2025 | 15:36:00 | 4574p | 310 | £14,179.40 | O | Buy |
| 10/10/2025 | 15:35:05 | 4571p | 482 | £22,032.22 | O | Sell |
| 10/10/2025 | 15:18:01 | 4574p | 105 | £4,802.70 | AT | Buy |
| 10/10/2025 | 15:15:04 | 4574p | 800 | £36,592.00 | AT | Buy |
| 10/10/2025 | 15:13:00 | 4576p | 25 | £1,144.00 | O | Buy |
| 10/10/2025 | 15:07:01 | 4572p | 1 | £45.72 | O | Sell |
| 10/10/2025 | 15:03:01 | 4576p | 5 | £228.80 | O | Buy |
| 10/10/2025 | 14:50:02 | 4576p | 105 | £4,804.80 | AT | Buy |
| 10/10/2025 | 14:42:04 | 4582p | 706 | £32,348.92 | AT | Buy |
| 10/10/2025 | 14:39:02 | 4581p | 105 | £4,810.05 | AT | Buy |
| 10/10/2025 | 14:31:01 | 4579p | 105 | £4,807.95 | AT | Sell |
| 10/10/2025 | 14:30:04 | 4578p | 105 | £4,806.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 6 |
| Volume | 3,338 | 928 |
| Value | £152,409 | £42,289 |
| 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 |