| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:18:01 | 2764p | 300 | £8,292.00 | O | Sell |
| 20/10/2025 | 16:16:00 | 2754p | 181 | £4,984.74 | AT | Buy |
| 20/10/2025 | 16:16:00 | 2754p | 30 | £826.20 | AT | Buy |
| 20/10/2025 | 16:16:00 | 2754p | 78 | £2,148.12 | AT | Buy |
| 20/10/2025 | 16:16:00 | 2754p | 44 | £1,211.76 | AT | Buy |
| 20/10/2025 | 16:16:00 | 2754p | 30 | £826.20 | AT | Buy |
| 20/10/2025 | 16:16:00 | 2754p | 137 | £3,772.98 | AT | Buy |
| 20/10/2025 | 14:44:00 | 2882p | 225 | £6,484.50 | AT | Sell |
| 20/10/2025 | 14:42:04 | 2898p | 400 | £11,592.00 | AT | Buy |
| 20/10/2025 | 14:39:00 | 2889p | 49 | £1,415.61 | AT | Sell |
| 20/10/2025 | 14:39:00 | 2890p | 400 | £11,560.00 | AT | Sell |
| 20/10/2025 | 14:39:00 | 2890p | 360 | £10,404.00 | AT | Sell |
| 20/10/2025 | 14:25:00 | 2745p | 2,331 | £63,985.95 | AT | Sell |
| 20/10/2025 | 13:38:03 | 2765p | 2,181 | £60,304.65 | AT | Buy |
| 20/10/2025 | 13:29:03 | 2733p | 400 | £10,932.00 | AT | Buy |
| 20/10/2025 | 12:59:01 | 2687p | 7 | £188.09 | AT | Buy |
| 20/10/2025 | 12:56:01 | 2672p | 225 | £6,012.00 | AT | Buy |
| 20/10/2025 | 09:01:05 | 2574p | 150 | £3,861.00 | AT | Sell |
| 20/10/2025 | 08:07:00 | 2581p | 150 | £3,871.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 3,863 | 3,815 |
| Value | £106,670 | £106,004 |
| 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 |