| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 16:27:01 | 3790p | 390 | £14,781.00 | AT | Buy |
| 09/10/2025 | 16:19:05 | 3811p | 390 | £14,862.90 | AT | Sell |
| 09/10/2025 | 16:19:05 | 3797p | 610 | £23,167.80 | AT | Buy |
| 09/10/2025 | 16:19:04 | 3797p | 60 | £2,278.80 | AT | Buy |
| 09/10/2025 | 15:49:01 | 3788p | 670 | £25,379.60 | AT | Sell |
| 09/10/2025 | 15:22:04 | 3794p | 670 | £25,419.80 | AT | Sell |
| 09/10/2025 | 14:51:01 | 3797p | 670 | £25,439.90 | AT | Sell |
| 09/10/2025 | 14:20:04 | 3797p | 670 | £25,446.60 | AT | Sell |
| 09/10/2025 | 14:07:00 | 3803p | 670 | £25,480.10 | AT | Sell |
| 09/10/2025 | 13:42:01 | 3801p | 670 | £25,466.70 | AT | Sell |
| 09/10/2025 | 13:10:03 | 3794p | 670 | £25,419.80 | AT | Sell |
| 09/10/2025 | 12:35:05 | 3793p | 670 | £25,413.10 | AT | Sell |
| 09/10/2025 | 11:57:03 | 3794p | 670 | £25,419.80 | AT | Sell |
| 09/10/2025 | 11:39:01 | 3793p | 670 | £25,413.10 | AT | Sell |
| 09/10/2025 | 11:08:01 | 3794p | 670 | £25,419.80 | AT | Sell |
| 09/10/2025 | 10:38:04 | 3799p | 0 | £0.00 | O | Buy |
| 09/10/2025 | 10:38:04 | 3797p | 1 | £37.98 | O | Buy |
| 09/10/2025 | 10:38:04 | 3797p | 1 | £37.98 | AT | Buy |
| 09/10/2025 | 10:38:04 | 3797p | 0 | £0.00 | O | Buy |
| 09/10/2025 | 10:38:04 | 3797p | 1 | £37.97 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 20 |
| Volume | 1,067 | 12,465 |
| Value | £40,493 | £472,483 |
| 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 |