| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:05 | 754p | 6 | £45.24 | O | Sell |
| 10/10/2025 | 16:23:00 | 766p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:06:05 | 766p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:06:04 | 759p | 302 | £2,292.18 | AT | Sell |
| 10/10/2025 | 16:05:04 | 765p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:51:02 | 774p | 14 | £108.36 | O | Buy |
| 10/10/2025 | 15:47:01 | 764p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:45:00 | 768p | 51 | £391.68 | O | Sell |
| 10/10/2025 | 15:44:04 | 774p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:02 | 768p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:42:03 | 774p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:23:00 | 775p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:23:00 | 770p | 26 | £200.20 | AT | Buy |
| 10/10/2025 | 15:22:05 | 770p | 1 | £7.70 | O | Buy |
| 10/10/2025 | 15:20:01 | 769p | 1 | £7.69 | O | Sell |
| 10/10/2025 | 15:20:00 | 780p | 1 | £7.80 | O | Buy |
| 10/10/2025 | 15:19:04 | 780p | 1 | £7.80 | O | Buy |
| 10/10/2025 | 15:10:01 | 780p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:05:04 | 781p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:03:01 | 776p | 1 | £7.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 80 | 20 |
| Volume | 164 | 437 |
| Value | £1,275 | £3,330 |
| 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 |