| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 08:25:00 | 965p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:23:05 | 965p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:23:05 | 965p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:23:05 | 965p | 54 | £521.10 | AT | Buy |
| 23/10/2025 | 08:01:02 | 967p | 1 | £9.67 | O | Buy |
| 23/10/2025 | 08:00:05 | 967p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:00:05 | 967p | 1 | £9.67 | AT | Buy |
| 23/10/2025 | 08:00:04 | 964p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 08:00:04 | 967p | 1 | £9.67 | O | Buy |
| 23/10/2025 | 08:00:04 | 964p | 0 | £0.00 | O | Sell |
| 23/10/2025 | 08:00:04 | 964p | 1 | £9.64 | O | Sell |
| 23/10/2025 | 08:00:04 | 967p | 0 | £0.00 | O | Buy |
| 23/10/2025 | 08:00:03 | 968p | 14 | £135.52 | AT | Buy |
| 23/10/2025 | 08:00:01 | 965p | 17 | £164.05 | O | Sell |
| 23/10/2025 | 08:00:00 | 963p | 109 | £1,049.67 | UT | Sell |
| 23/10/2025 | 08:00:00 | 963p | 50 | £481.50 | Sell | |
| 23/10/2025 | 08:00:00 | 963p | 5 | £48.15 | Sell | |
| 23/10/2025 | 08:00:00 | 963p | 54 | £520.02 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 71 | 236 |
| Value | £686 | £2,273 |
| 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 |