| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 08:52:02 | 2340p | 133 | £3,112.20 | AT | Buy |
| 14/10/2025 | 08:52:02 | 2340p | 139 | £3,252.60 | AT | Buy |
| 14/10/2025 | 08:52:02 | 2340p | 152 | £3,556.80 | AT | Buy |
| 14/10/2025 | 08:52:02 | 2340p | 122 | £2,854.80 | AT | Buy |
| 14/10/2025 | 08:52:01 | 2338p | 332 | £7,762.16 | O | Buy |
| 14/10/2025 | 08:51:02 | 2336p | 0 | £0.00 | O | Sell |
| 14/10/2025 | 08:50:02 | 2340p | 127 | £2,971.80 | AT | Buy |
| 14/10/2025 | 08:50:02 | 2340p | 163 | £3,814.20 | AT | Buy |
| 14/10/2025 | 08:49:01 | 2336p | 88 | £2,055.68 | O | Sell |
| 14/10/2025 | 08:49:00 | 2338p | 204 | £4,769.52 | AT | Buy |
| 14/10/2025 | 08:49:00 | 2338p | 78 | £1,823.64 | AT | Buy |
| 14/10/2025 | 08:48:05 | 2338p | 91 | £2,127.58 | AT | Sell |
| 14/10/2025 | 08:48:05 | 2338p | 155 | £3,623.90 | AT | Sell |
| 14/10/2025 | 08:48:05 | 2338p | 197 | £4,605.86 | AT | Sell |
| 14/10/2025 | 08:48:03 | 2342p | 0 | £0.00 | O | Buy |
| 14/10/2025 | 08:48:00 | 2338p | 179 | £4,185.02 | AT | Buy |
| 14/10/2025 | 08:48:00 | 2338p | 177 | £4,138.26 | AT | Buy |
| 14/10/2025 | 08:48:00 | 2338p | 163 | £3,810.94 | AT | Buy |
| 14/10/2025 | 08:48:00 | 2336p | 155 | £3,620.80 | AT | Buy |
| 14/10/2025 | 08:47:03 | 2336p | 267 | £6,237.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 76 | 53 |
| Volume | 18,000 | 9,241 | 440 |
| Value | £421,446 | £216,788 | £10,375 |
| 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 |