| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:02 | 2822p | 88 | £2,483.36 | O | Buy |
| 10/10/2025 | 15:14:00 | 2861p | 2 | £57.22 | O | Buy |
| 10/10/2025 | 15:07:03 | 2854p | 1 | £28.54 | O | Sell |
| 10/10/2025 | 15:01:05 | 2859p | 2 | £57.18 | O | Buy |
| 10/10/2025 | 14:49:03 | 2856p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:27:05 | 2856p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:27:05 | 2856p | 5 | £142.80 | AT | Buy |
| 10/10/2025 | 12:54:01 | 2858p | 5 | £142.90 | AT | Buy |
| 10/10/2025 | 12:52:00 | 2856p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:43:02 | 2852p | 2,457 | £70,073.64 | O | Sell |
| 10/10/2025 | 11:32:04 | 2846p | 6 | £170.76 | O | Sell |
| 10/10/2025 | 10:59:05 | 2850p | 8 | £228.00 | O | Buy |
| 10/10/2025 | 10:59:05 | 2848p | 12 | £341.76 | O | Buy |
| 10/10/2025 | 10:59:05 | 2848p | 20 | £569.60 | O | Buy |
| 10/10/2025 | 10:59:05 | 2850p | 3 | £85.50 | O | Buy |
| 10/10/2025 | 10:59:05 | 2848p | 11 | £313.28 | O | Buy |
| 10/10/2025 | 10:54:04 | 2846p | 1 | £28.46 | O | Sell |
| 10/10/2025 | 10:38:02 | 2852p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:34:05 | 2852p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:30:04 | 2852p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 5 |
| Volume | 1,204 | 2,490 |
| Value | £34,300 | £71,006 |
| 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 |