| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:02 | 9142p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 9137p | 2 | £182.74 | O | Buy |
| 10/10/2025 | 16:28:05 | 9133p | 3 | £273.99 | O | Buy |
| 10/10/2025 | 16:28:05 | 9140p | 17 | £1,553.80 | AT | Buy |
| 10/10/2025 | 16:25:04 | 9138p | 5 | £456.90 | O | Buy |
| 10/10/2025 | 16:25:04 | 9138p | 5 | £456.90 | O | Buy |
| 10/10/2025 | 16:25:04 | 9138p | 4 | £365.52 | O | Buy |
| 10/10/2025 | 16:21:00 | 9143p | 5 | £457.15 | O | Buy |
| 10/10/2025 | 16:21:00 | 9143p | 1 | £91.43 | O | Buy |
| 10/10/2025 | 16:21:00 | 9143p | 17 | £1,554.31 | AT | Buy |
| 10/10/2025 | 16:12:04 | 9155p | 1 | £91.55 | O | Buy |
| 10/10/2025 | 15:58:01 | 9146p | 82 | £7,499.72 | AT | Sell |
| 10/10/2025 | 15:58:00 | 9146p | 18 | £1,646.28 | AT | Sell |
| 10/10/2025 | 15:50:04 | 9155p | 1 | £91.55 | O | Buy |
| 10/10/2025 | 15:36:02 | 9157p | 102 | £9,340.14 | AT | Buy |
| 10/10/2025 | 15:04:00 | 9160p | 28 | £2,564.80 | O | Buy |
| 10/10/2025 | 14:59:02 | 9161p | 1 | £91.61 | O | Buy |
| 10/10/2025 | 14:59:02 | 9161p | 6 | £549.66 | O | Buy |
| 10/10/2025 | 14:35:04 | 9161p | 49 | £4,488.89 | AT | Buy |
| 10/10/2025 | 14:28:00 | 9146p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 1 |
| Volume | 355 | 23 |
| Value | £32,504 | £2,107 |
| 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 |