| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:02 | 3108p | 4 | £124.32 | O | Buy |
| 10/10/2025 | 15:59:05 | 3069p | 6 | £184.14 | O | Sell |
| 10/10/2025 | 15:56:00 | 3135p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:54:03 | 3138p | 1 | £31.38 | O | Buy |
| 10/10/2025 | 15:50:04 | 3139p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:01 | 3139p | 2 | £62.78 | O | Buy |
| 10/10/2025 | 15:13:05 | 3141p | 1 | £31.41 | O | Buy |
| 10/10/2025 | 15:07:03 | 3137p | 1 | £31.37 | O | Sell |
| 10/10/2025 | 15:07:00 | 3141p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:54:00 | 3143p | 892 | £28,035.56 | O | Sell |
| 10/10/2025 | 14:45:04 | 3150p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:45:04 | 3150p | 1 | £31.50 | O | Buy |
| 10/10/2025 | 14:36:04 | 3148p | 2 | £62.96 | O | Buy |
| 10/10/2025 | 14:15:00 | 3147p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:00:02 | 3145p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:32:03 | 3144p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:24:04 | 3144p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:24:04 | 3144p | 1 | £31.44 | O | Buy |
| 10/10/2025 | 13:24:04 | 3144p | 3 | £94.32 | O | Buy |
| 10/10/2025 | 13:14:01 | 3138p | 19 | £596.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 452 | 1,048 |
| Value | £14,180 | £32,913 |
| 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 |