| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:05 | 4383p | 243 | £10,650.69 | AT | Buy |
| 10/10/2025 | 15:47:03 | 4390p | 1 | £43.90 | O | Buy |
| 10/10/2025 | 15:15:05 | 4402p | 1 | £44.02 | O | Buy |
| 10/10/2025 | 15:01:02 | 4393p | 3 | £131.79 | O | Sell |
| 10/10/2025 | 14:59:02 | 4444p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:39:04 | 4433p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:54:03 | 4396p | 2 | £87.92 | O | Buy |
| 10/10/2025 | 13:04:00 | 4368p | 2 | £87.36 | O | Sell |
| 10/10/2025 | 13:00:05 | 4394p | 2 | £87.88 | O | Buy |
| 10/10/2025 | 12:49:01 | 4362p | 2 | £87.24 | O | Sell |
| 10/10/2025 | 10:32:00 | 4374p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:30:03 | 4376p | 1 | £43.76 | O | Buy |
| 10/10/2025 | 10:26:03 | 4351p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:23:05 | 4349p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:20:05 | 4374p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:51:03 | 4358p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:30:00 | 4363p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:30:00 | 4363p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:23:01 | 4361p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:02 | 4363p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 8 | 9 |
| Value | £351 | £393 |
| 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 |