| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 7286p | 7 | £510.02 | PC | Buy |
| 10/10/2025 | 16:35:01 | 7286p | 7 | £510.02 | Unknown | |
| 10/10/2025 | 16:23:04 | 7320p | 64 | £4,685.44 | AT | Buy |
| 10/10/2025 | 16:08:04 | 7370p | 4 | £294.84 | O | Buy |
| 10/10/2025 | 16:08:04 | 7370p | 8 | £589.68 | AT | Buy |
| 10/10/2025 | 16:08:03 | 7370p | 3 | £221.13 | O | Buy |
| 10/10/2025 | 15:57:05 | 7487p | 21 | £1,572.27 | AT | Sell |
| 10/10/2025 | 15:32:02 | 7509p | 11 | £826.10 | O | Buy |
| 10/10/2025 | 15:10:05 | 7512p | 11 | £826.32 | O | Buy |
| 10/10/2025 | 14:44:05 | 7531p | 2 | £150.62 | O | Buy |
| 10/10/2025 | 12:59:05 | 7519p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:22:03 | 7489p | 19 | £1,422.91 | O | Sell |
| 10/10/2025 | 11:03:04 | 7487p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:58:01 | 7470p | 212 | £15,836.40 | O | Sell |
| 10/10/2025 | 10:57:05 | 7479p | 1 | £74.79 | O | Buy |
| 10/10/2025 | 10:57:04 | 7479p | 12 | £897.48 | AT | Buy |
| 10/10/2025 | 10:21:01 | 7500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:20:05 | 7500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:52:01 | 7519p | 1 | £75.19 | O | Buy |
| 10/10/2025 | 09:49:02 | 7519p | 1 | £75.19 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 4 | 1 |
| Volume | 142 | 255 | 7 |
| Value | £10,481 | £19,057 | £510 |
| 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 |