| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:14:00 | 1302p | 1 | £13.02 | O | Buy |
| 10/10/2025 | 15:57:05 | 1309p | 1 | £13.09 | O | Buy |
| 10/10/2025 | 15:26:00 | 1312p | 6 | £78.72 | O | Buy |
| 10/10/2025 | 15:13:05 | 1314p | 277 | £3,639.78 | O | Buy |
| 10/10/2025 | 15:00:04 | 1308p | 1 | £13.08 | O | Sell |
| 10/10/2025 | 14:21:01 | 1312p | 1 | £13.12 | O | Buy |
| 10/10/2025 | 13:35:01 | 1313p | 1 | £13.13 | O | Buy |
| 10/10/2025 | 13:33:00 | 1313p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:18:04 | 1308p | 2,200 | £28,776.00 | AT | Buy |
| 10/10/2025 | 13:13:01 | 1311p | 4 | £52.44 | O | Buy |
| 10/10/2025 | 12:41:02 | 1309p | 2 | £26.18 | O | Sell |
| 10/10/2025 | 12:33:01 | 1311p | 7 | £91.77 | O | Buy |
| 10/10/2025 | 11:47:02 | 1310p | 280 | £3,668.00 | O | Buy |
| 10/10/2025 | 11:33:05 | 1307p | 612 | £7,998.84 | O | Sell |
| 10/10/2025 | 11:25:01 | 1309p | 1,500 | £19,635.00 | O | Buy |
| 10/10/2025 | 11:16:02 | 1309p | 1 | £13.09 | O | Buy |
| 10/10/2025 | 10:38:00 | 1310p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:19:02 | 1310p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:02:00 | 1310p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:49:02 | 1310p | 88 | £1,152.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |