| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | 6175p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:04 | 6210p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:09:03 | 6181p | 32 | £1,977.92 | O | Buy |
| 10/10/2025 | 15:58:01 | 6250p | 5 | £312.50 | AT | Sell |
| 10/10/2025 | 15:55:01 | 6276p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:47:05 | 6276p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:04 | 6275p | 5 | £313.75 | O | Buy |
| 10/10/2025 | 15:44:00 | 6272p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:39:05 | 6273p | 2 | £125.46 | O | Sell |
| 10/10/2025 | 15:38:03 | 6276p | 1 | £62.76 | O | Buy |
| 10/10/2025 | 15:31:03 | 6275p | 2 | £125.50 | O | Buy |
| 10/10/2025 | 15:28:03 | 6274p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:22:04 | 6274p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:19:05 | 6276p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:19:03 | 6273p | 4 | £250.92 | O | Buy |
| 10/10/2025 | 15:19:03 | 6273p | 96 | £6,022.08 | AT | Sell |
| 10/10/2025 | 15:19:03 | 6273p | 42 | £2,634.66 | O | Buy |
| 10/10/2025 | 15:18:04 | 6277p | 7 | £439.39 | O | Buy |
| 10/10/2025 | 15:11:05 | 6283p | 23 | £1,445.09 | O | Sell |
| 10/10/2025 | 15:09:03 | 6285p | 1 | £62.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 39 | 3 |
| Volume | 776 | 1,434 | 14 |
| Value | £48,739 | £90,251 | £881 |
| 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 |