| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | 661p | 30 | £198.30 | O | Buy |
| 10/10/2025 | 15:06:03 | 680p | 200 | £1,360.00 | AT | Buy |
| 10/10/2025 | 15:03:01 | 680p | 1 | £6.80 | O | Buy |
| 10/10/2025 | 14:55:01 | 683p | 10 | £68.30 | O | Buy |
| 10/10/2025 | 14:41:03 | 684p | 30 | £205.20 | O | Buy |
| 10/10/2025 | 14:33:02 | 678p | 2 | £13.56 | O | Buy |
| 10/10/2025 | 14:29:05 | 678p | 1 | £6.78 | O | Buy |
| 10/10/2025 | 14:29:05 | 678p | 201 | £1,362.78 | AT | Buy |
| 10/10/2025 | 14:29:05 | 678p | 39 | £264.42 | O | Buy |
| 10/10/2025 | 14:25:02 | 674p | 60 | £404.40 | O | Buy |
| 10/10/2025 | 14:25:02 | 673p | 534 | £3,593.82 | AT | Buy |
| 10/10/2025 | 13:52:05 | 684p | 98 | £670.32 | O | Buy |
| 10/10/2025 | 13:52:05 | 684p | 52 | £355.68 | O | Buy |
| 10/10/2025 | 13:52:05 | 692p | 197 | £1,363.24 | AT | Buy |
| 10/10/2025 | 13:00:03 | 693p | 8 | £55.44 | O | Buy |
| 10/10/2025 | 12:28:00 | 698p | 7 | £48.86 | O | Buy |
| 10/10/2025 | 12:27:02 | 698p | 143 | £998.14 | O | Buy |
| 10/10/2025 | 12:10:01 | 697p | 10 | £69.70 | O | Buy |
| 10/10/2025 | 11:55:01 | 696p | 25 | £174.00 | O | Buy |
| 10/10/2025 | 11:54:05 | 696p | 225 | £1,566.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 4 |
| Volume | 1,884 | 242 |
| Value | £12,864 | £1,698 |
| 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 |