| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:05 | 273p | 136 | £371.28 | O | Sell |
| 10/10/2025 | 16:21:00 | 274p | 300 | £822.00 | O | Sell |
| 10/10/2025 | 16:15:05 | 277p | 1 | £2.77 | O | Buy |
| 10/10/2025 | 16:06:02 | 277p | 1 | £2.77 | O | Buy |
| 10/10/2025 | 15:58:01 | 280p | 1 | £2.80 | O | Buy |
| 10/10/2025 | 15:57:03 | 279p | 123 | £343.17 | O | Buy |
| 10/10/2025 | 15:56:01 | 280p | 15 | £42.00 | O | Buy |
| 10/10/2025 | 15:56:01 | 280p | 21 | £58.80 | O | Buy |
| 10/10/2025 | 15:56:01 | 280p | 4 | £11.20 | O | Buy |
| 10/10/2025 | 15:56:01 | 280p | 1 | £2.80 | O | Buy |
| 10/10/2025 | 15:56:01 | 280p | 6 | £16.80 | O | Buy |
| 10/10/2025 | 15:51:04 | 278p | 35 | £97.30 | O | Sell |
| 10/10/2025 | 15:48:04 | 280p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:02 | 280p | 1 | £2.80 | O | Buy |
| 10/10/2025 | 15:41:02 | 280p | 17 | £47.60 | O | Buy |
| 10/10/2025 | 15:41:02 | 280p | 1 | £2.80 | O | Buy |
| 10/10/2025 | 15:25:04 | 280p | 158 | £442.40 | O | Buy |
| 10/10/2025 | 15:25:04 | 279p | 159 | £443.61 | O | Sell |
| 10/10/2025 | 15:25:04 | 279p | 87 | £242.73 | O | Sell |
| 10/10/2025 | 15:25:04 | 280p | 25 | £70.00 | O | Buy |
| 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 |