| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 1063p | 8 | £85.04 | O | Sell |
| 10/10/2025 | 16:24:03 | 1063p | 10 | £106.30 | AT | Buy |
| 10/10/2025 | 16:23:04 | 1065p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:23:00 | 1062p | 5 | £53.10 | O | Sell |
| 10/10/2025 | 16:19:03 | 1073p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:03 | 1073p | 1 | £10.73 | O | Buy |
| 10/10/2025 | 16:05:02 | 1072p | 10 | £107.20 | O | Buy |
| 10/10/2025 | 16:01:03 | 1073p | 1 | £10.73 | O | Buy |
| 10/10/2025 | 15:58:04 | 1077p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:55:02 | 1076p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | 1077p | 10 | £107.70 | O | Buy |
| 10/10/2025 | 15:51:02 | 1077p | 5 | £53.85 | O | Buy |
| 10/10/2025 | 15:51:02 | 1077p | 11 | £118.47 | O | Buy |
| 10/10/2025 | 15:50:03 | 1077p | 1 | £10.77 | O | Buy |
| 10/10/2025 | 15:47:04 | 1076p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:45:02 | 1065p | 46 | £489.90 | O | Sell |
| 10/10/2025 | 15:40:04 | 1077p | 2 | £21.54 | O | Buy |
| 10/10/2025 | 15:40:04 | 1077p | 2 | £21.54 | O | Buy |
| 10/10/2025 | 15:40:04 | 1077p | 1 | £10.77 | O | Buy |
| 10/10/2025 | 15:40:04 | 1077p | 1 | £10.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 143 | 38 |
| Volume | 707 | 792 |
| Value | £7,605 | £8,422 |
| 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 |