| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | 7026p | 174 | £12,225.24 | O | Sell |
| 10/10/2025 | 16:26:03 | 7050p | 4 | £282.00 | O | Buy |
| 10/10/2025 | 16:19:01 | 7078p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:04 | 7081p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 7087p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:00 | 7098p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:03 | 7117p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:03 | 7090p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:07:00 | 7101p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 7142p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 7151p | 7 | £500.57 | O | Sell |
| 10/10/2025 | 15:58:00 | 7154p | 9 | £643.86 | O | Sell |
| 10/10/2025 | 15:57:03 | 7203p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:57:01 | 7197p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:01 | 7204p | 1 | £72.04 | O | Buy |
| 10/10/2025 | 15:57:01 | 7204p | 11 | £792.44 | AT | Buy |
| 10/10/2025 | 15:55:00 | 7208p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:53:01 | 7206p | 1 | £72.07 | O | Buy |
| 10/10/2025 | 15:53:00 | 7206p | 1 | £72.07 | O | Buy |
| 10/10/2025 | 15:53:00 | 7206p | 12 | £864.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 87 | 45 |
| Volume | 3,065 | 3,232 |
| Value | £221,252 | £232,819 |
| 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 |