| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | 1232p | 7 | £86.24 | O | Buy |
| 10/10/2025 | 15:58:00 | 1261p | 10,000 | £126,100.00 | AT | Sell |
| 10/10/2025 | 15:38:01 | 1263p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:28:03 | 1264p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:19:02 | 1262p | 4 | £50.48 | O | Buy |
| 10/10/2025 | 15:05:05 | 1261p | 2 | £25.22 | O | Buy |
| 10/10/2025 | 14:42:01 | 1263p | 19 | £239.97 | O | Buy |
| 10/10/2025 | 14:36:00 | 1261p | 2,785 | £35,118.85 | O | Buy |
| 10/10/2025 | 14:31:01 | 1266p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:17:00 | 1260p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:12:02 | 1267p | 1 | £12.67 | O | Buy |
| 10/10/2025 | 13:10:02 | 1268p | 62 | £786.16 | O | Buy |
| 10/10/2025 | 12:36:00 | 1269p | 24 | £304.56 | O | Buy |
| 10/10/2025 | 12:34:04 | 1269p | 14 | £177.66 | O | Buy |
| 10/10/2025 | 12:22:05 | 1266p | 10 | £126.60 | O | Buy |
| 10/10/2025 | 11:52:04 | 1265p | 3 | £37.95 | O | Buy |
| 10/10/2025 | 11:36:00 | 1265p | 39 | £493.35 | O | Buy |
| 10/10/2025 | 11:28:01 | 1265p | 1 | £12.65 | O | Buy |
| 10/10/2025 | 11:09:05 | 1264p | 8 | £101.12 | O | Buy |
| 10/10/2025 | 11:09:05 | 1264p | 18 | £227.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 4 |
| Volume | 3,088 | 18 |
| Value | £38,963 | £226 |
| 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 |