| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:08:00 | 4190p | 1 | £41.90 | O | Buy |
| 10/10/2025 | 15:07:05 | 4190p | 1 | £41.90 | O | Buy |
| 10/10/2025 | 15:07:05 | 4191p | 4 | £167.64 | AT | Buy |
| 10/10/2025 | 14:12:01 | 4189p | 426 | £17,845.14 | AT | Buy |
| 10/10/2025 | 14:11:05 | 4189p | 964 | £40,381.96 | AT | Buy |
| 10/10/2025 | 14:11:05 | 4188p | 4 | £167.52 | AT | Buy |
| 10/10/2025 | 14:11:05 | 4188p | 301 | £12,605.88 | AT | Buy |
| 10/10/2025 | 14:11:05 | 4188p | 430 | £18,008.40 | AT | Buy |
| 10/10/2025 | 14:11:01 | 4188p | 21 | £879.48 | AT | Buy |
| 10/10/2025 | 08:52:05 | 4179p | 25 | £1,044.75 | O | Buy |
| 10/10/2025 | 08:24:03 | 4184p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:23:05 | 4184p | 1 | £41.84 | O | Buy |
| 10/10/2025 | 08:23:05 | 4184p | 1 | £41.84 | AT | Buy |
| 10/10/2025 | 08:23:04 | 4184p | 1 | £41.84 | O | Buy |
| 10/10/2025 | 08:23:04 | 4184p | 1 | £41.84 | O | Buy |
| 10/10/2025 | 08:11:04 | 4183p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:09:05 | 4176p | 30 | £1,252.80 | O | Sell |
| 10/10/2025 | 08:08:04 | 4183p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:08:03 | 4183p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:08:03 | 4183p | 1 | £41.83 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 1 |
| Volume | 2,182 | 30 |
| Value | £91,394 | £1,253 |
| 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 |