| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 09:56:04 | 3509p | 150 | £5,263.50 | O | Buy |
| 16/10/2025 | 09:49:02 | 3511p | 1,050 | £36,865.50 | O | Buy |
| 16/10/2025 | 09:44:00 | 3509p | 730 | £25,615.70 | O | Buy |
| 16/10/2025 | 09:38:01 | 3510p | 14 | £491.40 | O | Buy |
| 16/10/2025 | 09:36:01 | 3511p | 225 | £7,899.75 | O | Buy |
| 16/10/2025 | 09:04:00 | 3515p | 44 | £1,546.60 | O | Buy |
| 16/10/2025 | 09:00:03 | 3517p | 28 | £984.76 | O | Buy |
| 16/10/2025 | 08:57:02 | 3519p | 98 | £3,448.62 | O | Buy |
| 16/10/2025 | 08:18:03 | 3515p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:12:04 | 3515p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:12:02 | 3514p | 56 | £1,967.84 | AT | Sell |
| 16/10/2025 | 08:12:02 | 3514p | 251 | £8,820.14 | AT | Sell |
| 16/10/2025 | 08:12:02 | 3514p | 217 | £7,625.38 | AT | Sell |
| 16/10/2025 | 08:11:05 | 3514p | 61 | £2,143.54 | AT | Buy |
| 16/10/2025 | 08:10:01 | 3515p | 24 | £843.84 | O | Buy |
| 16/10/2025 | 08:03:02 | 3521p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:03:02 | 3521p | 11 | £387.31 | O | Buy |
| 16/10/2025 | 08:03:02 | 3521p | 9 | £316.89 | O | Buy |
| 16/10/2025 | 08:03:02 | 3521p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 08:03:00 | 3519p | 35 | £1,231.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 2,566 | 524 |
| Value | £90,096 | £18,413 |
| 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 |