| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:17:05 | 2491p | 91 | £2,266.81 | O | Buy |
| 10/10/2025 | 15:12:05 | 2495p | 26 | £648.70 | O | Buy |
| 10/10/2025 | 15:01:01 | 2496p | 1 | £24.96 | O | Buy |
| 10/10/2025 | 14:38:03 | 2503p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:00:02 | 2490p | 540 | £13,446.00 | AT | Sell |
| 10/10/2025 | 14:00:02 | 2494p | 330 | £8,230.20 | AT | Sell |
| 10/10/2025 | 13:42:03 | 2495p | 280 | £6,986.00 | O | Buy |
| 10/10/2025 | 13:37:04 | 2498p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:34:02 | 2489p | 4,915 | £122,334.35 | O | Buy |
| 10/10/2025 | 12:01:03 | 2491p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:01:02 | 2491p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:15:00 | 2489p | 2 | £49.78 | O | Buy |
| 10/10/2025 | 10:57:02 | 2492p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:40:00 | 2485p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:11:03 | 2501p | 870 | £21,758.70 | O | Sell |
| 10/10/2025 | 08:32:04 | 2504p | 14 | £350.56 | O | Buy |
| 10/10/2025 | 08:00:03 | 2500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 2500p | 1 | £25.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 2500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 2500p | 1 | £25.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 5,344 | 1,740 |
| Value | £133,041 | £43,436 |
| 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 |