| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:01 | 428p | 7 | £29.96 | O | Buy |
| 10/10/2025 | 16:26:05 | 424p | 1 | £4.24 | O | Sell |
| 10/10/2025 | 16:24:05 | 428p | 100 | £428.00 | O | Buy |
| 10/10/2025 | 16:22:04 | 429p | 63 | £270.27 | O | Buy |
| 10/10/2025 | 16:22:04 | 429p | 10 | £42.90 | O | Buy |
| 10/10/2025 | 16:22:04 | 429p | 233 | £999.57 | AT | Buy |
| 10/10/2025 | 16:00:02 | 432p | 4 | £17.28 | O | Buy |
| 10/10/2025 | 15:59:05 | 434p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:05 | 434p | 11 | £47.85 | O | Buy |
| 10/10/2025 | 15:58:01 | 434p | 3 | £13.02 | O | Buy |
| 10/10/2025 | 15:58:01 | 434p | 13 | £56.42 | O | Buy |
| 10/10/2025 | 15:58:00 | 434p | 15 | £65.10 | O | Buy |
| 10/10/2025 | 15:50:05 | 434p | 13 | £56.55 | O | Buy |
| 10/10/2025 | 15:45:00 | 430p | 104 | £448.24 | O | Sell |
| 10/10/2025 | 15:44:04 | 434p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:43:04 | 434p | 9 | £39.15 | O | Buy |
| 10/10/2025 | 15:43:03 | 430p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:42:05 | 434p | 9 | £39.15 | O | Buy |
| 10/10/2025 | 15:42:05 | 434p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:42:05 | 434p | 136 | £591.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 470 | 34 |
| Volume | 5,007 | 827 |
| Value | £21,765 | £3,563 |
| 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 |