| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:02:04 | 2241p | 600 | £13,446.00 | AT | Buy |
| 10/10/2025 | 15:09:01 | 2243p | 1 | £22.43 | O | Sell |
| 10/10/2025 | 15:07:01 | 2243p | 1 | £22.43 | O | Sell |
| 10/10/2025 | 15:07:01 | 2253p | 90 | £2,027.70 | AT | Buy |
| 10/10/2025 | 15:07:01 | 2253p | 146 | £3,289.38 | AT | Buy |
| 10/10/2025 | 15:02:00 | 2250p | 236 | £5,310.00 | AT | Buy |
| 10/10/2025 | 15:02:00 | 2250p | 236 | £5,310.00 | AT | Buy |
| 10/10/2025 | 15:01:04 | 2250p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:01:02 | 2252p | 127 | £2,860.04 | AT | Buy |
| 10/10/2025 | 15:00:05 | 2252p | 236 | £5,314.72 | AT | Buy |
| 10/10/2025 | 15:00:01 | 2313p | 2 | £46.26 | O | Buy |
| 10/10/2025 | 14:56:05 | 2252p | 4 | £90.08 | O | Buy |
| 10/10/2025 | 14:56:05 | 2253p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:56:05 | 2253p | 44 | £991.32 | AT | Buy |
| 10/10/2025 | 14:52:03 | 2253p | 1 | £22.53 | O | Buy |
| 10/10/2025 | 14:52:03 | 2253p | 2 | £45.06 | O | Buy |
| 10/10/2025 | 13:58:05 | 2242p | 1,186 | £26,590.12 | RQ | Sell |
| 10/10/2025 | 13:54:04 | 2243p | 600 | £13,458.00 | RQ | Sell |
| 10/10/2025 | 13:49:02 | 2241p | 1,786 | £40,024.26 | O | Sell |
| 10/10/2025 | 13:33:04 | 2250p | 1 | £22.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 5 |
| Volume | 5,017 | 3,574 |
| Value | £113,210 | £80,118 |
| 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 |