| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 8179p | 1 | £81.79 | RQ | Buy |
| 10/10/2025 | 16:26:04 | 8181p | 2 | £163.62 | O | Buy |
| 10/10/2025 | 15:57:03 | 8295p | 525 | £43,548.75 | AT | Buy |
| 10/10/2025 | 15:30:04 | 8299p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:30:04 | 8298p | 1 | £82.98 | O | Buy |
| 10/10/2025 | 15:30:04 | 8298p | 1 | £82.98 | AT | Buy |
| 10/10/2025 | 15:01:01 | 8300p | 75 | £6,225.00 | AT | Buy |
| 10/10/2025 | 15:00:01 | 8305p | 525 | £43,601.25 | AT | Sell |
| 10/10/2025 | 14:47:05 | 8307p | 630 | £52,334.10 | AT | Buy |
| 10/10/2025 | 14:43:04 | 8305p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:40:05 | 8307p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:40:05 | 8307p | 1 | £83.07 | O | Buy |
| 10/10/2025 | 14:40:05 | 8307p | 1 | £83.07 | AT | Buy |
| 10/10/2025 | 14:38:04 | 8308p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:38:03 | 8308p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:38:03 | 8308p | 1 | £83.08 | AT | Buy |
| 10/10/2025 | 14:38:03 | 8308p | 2 | £166.16 | AT | Buy |
| 10/10/2025 | 13:29:05 | 8325p | 1 | £83.25 | O | Buy |
| 10/10/2025 | 13:29:03 | 8324p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:29:03 | 8324p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 6 |
| Volume | 4,272 | 2,627 |
| Value | £354,803 | £218,430 |
| 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 |