| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 13:32:03 | 1085p | 24 | £260.40 | O | Buy |
| 14/10/2025 | 13:20:05 | 1085p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 13:13:04 | 1086p | 46 | £499.56 | O | Buy |
| 14/10/2025 | 12:32:04 | 1084p | 40 | £433.60 | O | Buy |
| 14/10/2025 | 12:32:01 | 1084p | 1 | £10.84 | O | Buy |
| 14/10/2025 | 12:32:01 | 1084p | 1 | £10.84 | O | Buy |
| 14/10/2025 | 12:02:03 | 1082p | 18 | £194.76 | O | Buy |
| 14/10/2025 | 11:49:00 | 1082p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 09:46:01 | 1086p | 308 | £3,344.88 | AT | Sell |
| 14/10/2025 | 09:45:03 | 1087p | 20 | £217.40 | O | Buy |
| 14/10/2025 | 09:24:02 | 1088p | 450 | £4,896.00 | AT | Buy |
| 14/10/2025 | 09:05:01 | 1086p | 18 | £195.48 | O | Buy |
| 14/10/2025 | 09:02:03 | 1087p | 28 | £304.36 | O | Buy |
| 14/10/2025 | 08:40:03 | 1087p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 08:38:02 | 1089p | 1 | £10.89 | O | Buy |
| 14/10/2025 | 08:27:01 | 1088p | 12 | £130.56 | O | Buy |
| 14/10/2025 | 08:24:01 | 1087p | 18 | £195.66 | O | Buy |
| 14/10/2025 | 08:15:03 | 1085p | 1 | £10.85 | O | Buy |
| 14/10/2025 | 08:13:05 | 1085p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 08:12:05 | 1085p | 10 | £108.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 4 |
| Volume | 1,412 | 322 |
| Value | £15,374 | £3,496 |
| 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 |