| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:13:01 | 4276p | 11 | £470.36 | O | Sell |
| 10/10/2025 | 15:06:05 | 4279p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:05 | 4280p | 1 | £42.80 | O | Buy |
| 10/10/2025 | 15:06:05 | 4280p | 1 | £42.80 | O | Buy |
| 10/10/2025 | 15:06:05 | 4280p | 1 | £42.80 | O | Buy |
| 10/10/2025 | 15:06:05 | 4279p | 1 | £42.79 | AT | Buy |
| 10/10/2025 | 15:06:05 | 4278p | 1 | £42.78 | O | Buy |
| 10/10/2025 | 15:06:05 | 4280p | 1 | £42.80 | O | Buy |
| 10/10/2025 | 15:06:05 | 4281p | 1 | £42.81 | O | Buy |
| 10/10/2025 | 15:06:05 | 4277p | 1 | £42.77 | O | Buy |
| 10/10/2025 | 15:06:05 | 4277p | 1 | £42.77 | O | Buy |
| 10/10/2025 | 15:06:05 | 4277p | 1 | £42.77 | O | Buy |
| 10/10/2025 | 15:06:05 | 4278p | 1 | £42.78 | O | Buy |
| 10/10/2025 | 15:06:04 | 4279p | 1 | £42.79 | O | Buy |
| 10/10/2025 | 15:06:04 | 4279p | 89 | £3,808.31 | AT | Buy |
| 10/10/2025 | 14:17:00 | 4277p | 3 | £128.31 | O | Sell |
| 10/10/2025 | 12:12:05 | 4277p | 50 | £2,138.50 | O | Sell |
| 10/10/2025 | 10:58:03 | 4270p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:04:01 | 4265p | 9 | £383.85 | O | Sell |
| 10/10/2025 | 08:37:00 | 4276p | 18 | £769.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 319 | 73 |
| Value | £13,639 | £3,121 |
| 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 |