| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:15:05 | 1476p | 29 | £428.04 | O | Buy |
| 10/10/2025 | 15:13:02 | 1479p | 4 | £59.16 | O | Buy |
| 10/10/2025 | 15:10:04 | 1477p | 8 | £118.16 | O | Sell |
| 10/10/2025 | 15:02:00 | 1476p | 12 | £177.12 | O | Sell |
| 10/10/2025 | 15:01:02 | 1481p | 1 | £14.81 | O | Buy |
| 10/10/2025 | 14:52:04 | 1485p | 2 | £29.70 | O | Buy |
| 10/10/2025 | 14:03:03 | 1482p | 38 | £563.16 | O | Buy |
| 10/10/2025 | 13:51:00 | 1479p | 1 | £14.79 | O | Buy |
| 10/10/2025 | 13:07:03 | 1483p | 4 | £59.32 | O | Buy |
| 10/10/2025 | 13:06:04 | 1477p | 2,057 | £30,381.89 | O | Sell |
| 10/10/2025 | 13:06:02 | 1481p | 33 | £488.73 | O | Buy |
| 10/10/2025 | 12:29:02 | 1480p | 101 | £1,494.80 | O | Buy |
| 10/10/2025 | 10:59:03 | 1474p | 3 | £44.22 | O | Buy |
| 10/10/2025 | 09:48:00 | 1479p | 13 | £192.27 | O | Buy |
| 10/10/2025 | 09:09:03 | 1475p | 207 | £3,053.25 | O | Buy |
| 10/10/2025 | 08:18:02 | 1475p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:05:02 | 1476p | 34 | £501.84 | O | Buy |
| 10/10/2025 | 08:05:00 | 1476p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:05 | 1477p | 34 | £502.18 | O | Buy |
| 10/10/2025 | 08:01:05 | 1477p | 2 | £29.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 506 | 2,174 |
| Value | £7,475 | £32,111 |
| 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 |