| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:20:05 | 4537p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:35:05 | 4569p | 4 | £182.76 | AT | Buy |
| 10/10/2025 | 15:35:00 | 4570p | 49 | £2,239.30 | AT | Buy |
| 10/10/2025 | 15:32:03 | 4547p | 4 | £181.88 | O | Sell |
| 10/10/2025 | 15:14:03 | 4568p | 3 | £137.04 | O | Buy |
| 10/10/2025 | 15:07:04 | 4573p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:32:04 | 4555p | 22 | £1,002.10 | O | Sell |
| 10/10/2025 | 11:40:05 | 4565p | 1 | £45.65 | O | Buy |
| 10/10/2025 | 11:24:02 | 4564p | 5 | £228.20 | O | Buy |
| 10/10/2025 | 10:39:02 | 4566p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:38:04 | 4564p | 204 | £9,310.56 | AT | Buy |
| 10/10/2025 | 10:25:00 | 4568p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:47:02 | 4570p | 2 | £91.40 | O | Buy |
| 10/10/2025 | 09:21:01 | 4572p | 19 | £868.68 | O | Buy |
| 10/10/2025 | 09:07:01 | 4580p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:03:03 | 4556p | 134 | £6,105.04 | O | Sell |
| 10/10/2025 | 08:44:00 | 4573p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:33:01 | 4579p | 5 | £228.95 | O | Buy |
| 10/10/2025 | 08:23:04 | 4572p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:10:05 | 4570p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 12 | 1 |
| Volume | 497 | 1,043 | 10 |
| Value | £22,614 | £47,525 | £460 |
| 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 |