| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:45:05 | 2692p | 125 | £3,365.00 | O | Buy |
| 10/10/2025 | 15:15:02 | 2694p | 77 | £2,074.38 | O | Buy |
| 10/10/2025 | 14:17:05 | 2699p | 74 | £1,997.26 | O | Buy |
| 10/10/2025 | 13:13:03 | 2694p | 1 | £26.94 | AT | Sell |
| 10/10/2025 | 11:44:00 | 2694p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:09:04 | 2692p | 15 | £403.80 | O | Buy |
| 10/10/2025 | 11:09:04 | 2692p | 2 | £53.84 | O | Buy |
| 10/10/2025 | 11:09:04 | 2692p | 3 | £80.76 | O | Buy |
| 10/10/2025 | 11:09:04 | 2692p | 38 | £1,022.96 | O | Buy |
| 10/10/2025 | 11:09:04 | 2692p | 1 | £26.92 | O | Buy |
| 10/10/2025 | 10:25:01 | 2693p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:46:04 | 2693p | 5 | £134.65 | O | Buy |
| 10/10/2025 | 09:41:05 | 2694p | 400 | £10,776.00 | O | Buy |
| 10/10/2025 | 08:39:03 | 2695p | 125 | £3,368.75 | O | Buy |
| 10/10/2025 | 08:16:03 | 2694p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:00:05 | 2704p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 2704p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:05 | 2706p | 1 | £27.06 | O | Buy |
| 10/10/2025 | 08:00:05 | 2705p | 1 | £27.05 | AT | Buy |
| 10/10/2025 | 08:00:03 | 2699p | 6 | £161.94 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 873 | 1 |
| Value | £23,522 | £27 |
| 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 |