| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:15:05 | 1088p | 6 | £65.28 | O | Buy |
| 10/10/2025 | 16:15:04 | 1086p | 331 | £3,594.66 | O | Buy |
| 10/10/2025 | 16:15:00 | 1088p | 1 | £10.88 | O | Buy |
| 10/10/2025 | 16:11:01 | 1084p | 9,500 | £102,980.00 | AT | Buy |
| 10/10/2025 | 16:11:00 | 1083p | 150 | £1,624.50 | AT | Buy |
| 10/10/2025 | 16:04:04 | 1056p | 22 | £232.32 | O | Sell |
| 10/10/2025 | 16:03:02 | 1053p | 4 | £42.12 | O | Sell |
| 10/10/2025 | 16:02:01 | 1057p | 6 | £63.42 | O | Sell |
| 10/10/2025 | 15:58:02 | 1100p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 1093p | 6 | £65.58 | O | Buy |
| 10/10/2025 | 15:58:00 | 1083p | 5,425 | £58,752.75 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1085p | 80 | £868.00 | AT | Sell |
| 10/10/2025 | 15:57:05 | 1085p | 801 | £8,690.85 | AT | Sell |
| 10/10/2025 | 15:57:00 | 1089p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:56:03 | 1092p | 1 | £10.92 | O | Buy |
| 10/10/2025 | 15:53:05 | 1084p | 19 | £205.96 | O | Sell |
| 10/10/2025 | 15:53:05 | 1091p | 2 | £21.82 | O | Buy |
| 10/10/2025 | 15:53:02 | 1091p | 1 | £10.91 | O | Buy |
| 10/10/2025 | 15:53:02 | 1091p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:05 | 1091p | 1 | £10.91 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 161 | 61 |
| Volume | 80,931 | 16,560 |
| Value | £868,474 | £175,700 |
| 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 |