| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:59:00 | 14769p | 100 | £14,770.00 | AT | Buy |
| 10/10/2025 | 14:57:05 | 14760p | 15 | £2,214.00 | O | Buy |
| 10/10/2025 | 14:56:00 | 14746p | 1 | £147.46 | O | Sell |
| 10/10/2025 | 14:33:05 | 14749p | 1 | £147.49 | O | Sell |
| 10/10/2025 | 12:29:02 | 14766p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:59:01 | 14768p | 1 | £147.68 | AT | Buy |
| 10/10/2025 | 11:54:01 | 14750p | 100 | £14,750.00 | AT | Buy |
| 10/10/2025 | 10:20:03 | 14733p | 68 | £10,018.44 | O | Buy |
| 10/10/2025 | 10:09:03 | 14707p | 41 | £6,029.87 | O | Buy |
| 10/10/2025 | 09:48:02 | 14724p | 2 | £294.48 | O | Buy |
| 10/10/2025 | 09:05:03 | 14727p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:34:02 | 14726p | 1 | £147.26 | AT | Sell |
| 10/10/2025 | 08:34:02 | 14710p | 155 | £22,800.50 | AT | Buy |
| 10/10/2025 | 08:02:03 | 14746p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 14746p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 14691p | 1 | £146.92 | O | Sell |
| 10/10/2025 | 08:02:03 | 14746p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:02:03 | 14746p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | 14759p | 2 | £295.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 384 | 4 |
| Value | £56,550 | £589 |
| 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 |