| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:19:02 | 705p | 1 | £7.05 | O | Buy |
| 10/10/2025 | 15:58:01 | 715p | 1,101 | £7,872.15 | AT | Sell |
| 10/10/2025 | 15:57:05 | 717p | 1,101 | £7,894.17 | AT | Sell |
| 10/10/2025 | 15:35:00 | 719p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:10:03 | 720p | 1 | £7.20 | O | Buy |
| 10/10/2025 | 15:09:00 | 719p | 4 | £28.76 | O | Sell |
| 10/10/2025 | 15:08:04 | 720p | 1 | £7.20 | O | Buy |
| 10/10/2025 | 15:04:01 | 719p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:50:03 | 722p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:50:02 | 722p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:50:05 | 722p | 4 | £28.88 | O | Buy |
| 10/10/2025 | 11:09:04 | 720p | 34 | £244.80 | O | Buy |
| 10/10/2025 | 10:18:01 | 720p | 5 | £36.00 | O | Sell |
| 10/10/2025 | 08:28:05 | 721p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:04 | 721p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:17:03 | 722p | 64 | £462.08 | O | Buy |
| 10/10/2025 | 08:17:03 | 722p | 13 | £93.86 | O | Buy |
| 10/10/2025 | 08:17:03 | 722p | 98 | £707.56 | AT | Buy |
| 10/10/2025 | 08:01:02 | 721p | 7 | £50.47 | O | Sell |
| 10/10/2025 | 08:01:02 | 719p | 2 | £14.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 216 | 25 |
| Value | £1,558 | £180 |
| 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 |