| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:29:04 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:29:03 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:28:05 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:28:04 | 788p | 227 | £1,788.76 | AT | Sell |
| 10/10/2025 | 16:27:02 | 788p | 221 | £1,741.48 | AT | Buy |
| 10/10/2025 | 16:26:05 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:26:01 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:25:01 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:24:01 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:23:02 | 788p | 221 | £1,741.48 | AT | Buy |
| 10/10/2025 | 16:20:01 | 788p | 221 | £1,741.48 | AT | Buy |
| 10/10/2025 | 16:10:02 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 16:09:04 | 786p | 222 | £1,744.92 | AT | Buy |
| 10/10/2025 | 16:08:01 | 786p | 221 | £1,737.06 | AT | Buy |
| 10/10/2025 | 16:06:01 | 786p | 221 | £1,737.06 | AT | Buy |
| 10/10/2025 | 16:06:00 | 787p | 221 | £1,739.27 | AT | Buy |
| 10/10/2025 | 15:54:00 | 790p | 6 | £47.40 | O | Buy |
| 10/10/2025 | 15:41:01 | 789p | 1 | £7.89 | O | Buy |
| 10/10/2025 | 15:41:01 | 789p | 5,483 | £43,260.87 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 7 | 1 |
| Volume | 42,184 | 2,286 | 5,483 |
| Value | £333,139 | £18,041 | £43,261 |
| 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 |