| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 09:26:04 | 1314p | 2 | £26.28 | AT | Sell |
| 16/10/2025 | 09:24:04 | 1316p | 170 | £2,237.20 | AT | Buy |
| 16/10/2025 | 09:24:04 | 1316p | 14 | £184.24 | AT | Buy |
| 16/10/2025 | 09:24:04 | 1316p | 29 | £381.64 | AT | Buy |
| 16/10/2025 | 09:24:04 | 1314p | 11 | £144.54 | AT | Sell |
| 16/10/2025 | 09:24:04 | 1314p | 6 | £78.84 | AT | Sell |
| 16/10/2025 | 09:24:04 | 1316p | 17 | £223.72 | AT | Buy |
| 16/10/2025 | 09:24:04 | 1314p | 5 | £65.70 | AT | Sell |
| 16/10/2025 | 09:24:04 | 1314p | 15 | £197.10 | AT | Sell |
| 16/10/2025 | 09:21:00 | 1318p | 124 | £1,634.32 | O | Unknown |
| 16/10/2025 | 09:16:03 | 1318p | 1 | £13.18 | O | Buy |
| 16/10/2025 | 09:10:04 | 1316p | 2 | £26.32 | AT | Buy |
| 16/10/2025 | 09:06:01 | 1314p | 28 | £367.92 | AT | Buy |
| 16/10/2025 | 09:06:01 | 1314p | 57 | £748.98 | AT | Buy |
| 16/10/2025 | 09:06:01 | 1312p | 3 | £39.36 | AT | Buy |
| 16/10/2025 | 09:04:00 | 1308p | 1 | £13.08 | AT | Sell |
| 16/10/2025 | 09:00:03 | 1313p | 203 | £2,665.39 | O | Unknown |
| 16/10/2025 | 08:55:02 | 1313p | 67 | £879.71 | O | Unknown |
| 16/10/2025 | 08:55:02 | 1313p | 90 | £1,181.70 | O | Unknown |
| 16/10/2025 | 08:54:05 | 1308p | 1 | £13.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 13 | 7 |
| Volume | 397 | 196 | 1,297 |
| Value | £5,226 | £2,572 | £17,036 |
| 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 |