| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:13:04 | 13191p | 3 | £395.73 | O | Buy |
| 10/10/2025 | 15:13:04 | 13182p | 1 | £131.82 | O | Sell |
| 10/10/2025 | 15:10:02 | 13193p | 1 | £131.93 | O | Buy |
| 10/10/2025 | 15:04:00 | 13185p | 74 | £9,756.90 | O | Sell |
| 10/10/2025 | 13:57:04 | 13208p | 1 | £132.08 | O | Buy |
| 10/10/2025 | 11:19:01 | 13159p | 2 | £263.18 | O | Sell |
| 10/10/2025 | 11:18:02 | 13168p | 1 | £131.68 | O | Buy |
| 10/10/2025 | 11:17:02 | 13168p | 15 | £1,975.20 | O | Buy |
| 10/10/2025 | 11:06:04 | 13172p | 2 | £263.44 | O | Buy |
| 10/10/2025 | 10:06:02 | 13172p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:00:03 | 13168p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:00:02 | 13177p | 1 | £131.77 | O | Buy |
| 10/10/2025 | 09:00:02 | 13177p | 1 | £131.77 | O | Buy |
| 10/10/2025 | 09:00:02 | 13155p | 3 | £394.65 | AT | Buy |
| 10/10/2025 | 08:29:04 | 13155p | 5 | £657.75 | O | Buy |
| 10/10/2025 | 08:28:03 | 13153p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:02 | 13207p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 33 | 77 |
| Value | £4,346 | £10,152 |
| 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 |