| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:03 | 153p | 190 | £290.70 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 167 | £255.51 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 190 | £290.70 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 1,553 | £2,376.09 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 1,761 | £2,694.33 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 190 | £290.70 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 278 | £425.34 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 190 | £290.70 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 1,553 | £2,376.09 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 1,813 | £2,773.89 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 127 | £194.31 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 278 | £425.34 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 390 | £596.70 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 539 | £824.67 | AT | Buy |
| 10/10/2025 | 16:24:03 | 153p | 1,839 | £2,813.67 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 635 | £971.55 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 539 | £824.67 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 461 | £705.33 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 929 | £1,421.37 | AT | Sell |
| 10/10/2025 | 16:24:03 | 153p | 1,553 | £2,376.09 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 217 | 152 |
| Volume | 139,068 | 172,523 |
| Value | £214,950 | £266,872 |
| 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 |