| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:39:03 | 2190p | 68 | £1,489.20 | AT | Buy |
| 10/10/2025 | 15:39:03 | 2190p | 91 | £1,992.90 | AT | Buy |
| 10/10/2025 | 15:39:03 | 2190p | 30 | £657.00 | AT | Buy |
| 10/10/2025 | 15:39:02 | 2189p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:39:02 | 2189p | 99 | £2,167.11 | AT | Buy |
| 10/10/2025 | 15:39:02 | 2189p | 30 | £656.70 | AT | Buy |
| 10/10/2025 | 15:39:02 | 2189p | 40 | £875.60 | AT | Buy |
| 10/10/2025 | 15:39:02 | 2189p | 20 | £437.80 | AT | Buy |
| 10/10/2025 | 15:38:01 | 2189p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:38:01 | 2189p | 790 | £17,293.10 | AT | Buy |
| 10/10/2025 | 15:34:00 | 2188p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:31:01 | 2186p | 20 | £437.20 | O | Buy |
| 10/10/2025 | 15:25:00 | 2185p | 228 | £4,981.80 | O | Buy |
| 10/10/2025 | 15:19:05 | 2186p | 228 | £4,984.08 | O | Buy |
| 10/10/2025 | 15:13:01 | 2189p | 141 | £3,086.49 | O | Buy |
| 10/10/2025 | 15:10:05 | 2185p | 73 | £1,595.05 | O | Sell |
| 10/10/2025 | 15:08:01 | 2186p | 189 | £4,131.54 | AT | Buy |
| 10/10/2025 | 15:03:04 | 2184p | 5 | £109.20 | O | Sell |
| 10/10/2025 | 14:57:01 | 2189p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:55:02 | 2191p | 456 | £9,990.96 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 82 | 68 |
| Volume | 5,450 | 11,587 |
| Value | £119,276 | £253,466 |
| 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 |