| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:03 | 7426p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:03 | 7465p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:04 | 7470p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:03 | 7472p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:05 | 7479p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:05 | 7461p | 1 | £74.61 | O | Sell |
| 10/10/2025 | 16:13:03 | 7495p | 1 | £74.95 | O | Buy |
| 10/10/2025 | 16:09:02 | 7456p | 21 | £1,565.76 | O | Buy |
| 10/10/2025 | 15:58:00 | 7530p | 1,389 | £104,591.70 | AT | Sell |
| 10/10/2025 | 15:53:00 | 7569p | 11 | £832.59 | AT | Buy |
| 10/10/2025 | 15:40:05 | 7566p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:33:01 | 7564p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:26:00 | 7573p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:04 | 7564p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:24:04 | 7563p | 1 | £75.63 | O | Buy |
| 10/10/2025 | 15:24:04 | 7563p | 1 | £75.63 | AT | Buy |
| 10/10/2025 | 15:24:04 | 7563p | 3 | £226.89 | AT | Buy |
| 10/10/2025 | 15:10:04 | 7572p | 38 | £2,877.36 | O | Buy |
| 10/10/2025 | 15:09:05 | 7573p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:04:00 | 7572p | 139 | £10,525.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 13 |
| Volume | 2,312 | 457 |
| Value | £175,077 | £34,647 |
| 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 |