| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:25:05 | 3324p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:49:05 | 3315p | 11 | £364.76 | O | Sell |
| 24/10/2025 | 15:24:02 | 3334p | 1 | £33.34 | O | Buy |
| 24/10/2025 | 12:18:04 | 3283p | 35 | £1,149.05 | RQ | Sell |
| 24/10/2025 | 12:11:03 | 3297p | 7 | £230.86 | AT | Buy |
| 24/10/2025 | 12:11:03 | 3297p | 7 | £230.86 | AT | Buy |
| 24/10/2025 | 12:11:01 | 3297p | 7 | £230.86 | AT | Buy |
| 24/10/2025 | 12:10:05 | 3297p | 7 | £230.86 | AT | Buy |
| 24/10/2025 | 12:10:04 | 3301p | 7 | £231.07 | AT | Buy |
| 24/10/2025 | 12:10:03 | 3297p | 35 | £1,154.30 | RQ | Buy |
| 24/10/2025 | 12:10:02 | 3301p | 6 | £198.06 | AT | Buy |
| 24/10/2025 | 12:10:02 | 3295p | 1 | £32.95 | AT | Buy |
| 24/10/2025 | 12:10:00 | 3295p | 7 | £230.65 | AT | Buy |
| 24/10/2025 | 12:09:04 | 3295p | 7 | £230.65 | AT | Buy |
| 24/10/2025 | 12:09:02 | 3295p | 7 | £230.65 | AT | Buy |
| 24/10/2025 | 12:09:00 | 3295p | 7 | £230.65 | AT | Buy |
| 24/10/2025 | 12:05:01 | 3295p | 70 | £2,306.50 | O | Buy |
| 24/10/2025 | 11:48:02 | 3279p | 2 | £65.60 | O | Sell |
| 24/10/2025 | 11:20:02 | 3295p | 14 | £461.30 | O | Buy |
| 24/10/2025 | 10:18:05 | 3296p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 4 |
| Volume | 190 | 54 |
| Value | £6,263 | £1,777 |
| 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 |