| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:01 | 438p | 9 | £39.51 | O | Buy |
| 10/10/2025 | 14:31:01 | 441p | 17 | £74.97 | O | Buy |
| 10/10/2025 | 14:24:02 | 437p | 28 | £122.36 | O | Sell |
| 10/10/2025 | 14:20:00 | 438p | 1 | £4.39 | O | Buy |
| 10/10/2025 | 13:50:03 | 438p | 11 | £48.29 | O | Buy |
| 10/10/2025 | 13:41:02 | 438p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:17:00 | 438p | 2 | £8.78 | O | Buy |
| 10/10/2025 | 13:12:04 | 438p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:00:02 | 438p | 23 | £100.97 | O | Buy |
| 10/10/2025 | 11:09:03 | 438p | 91 | £398.58 | O | Buy |
| 10/10/2025 | 11:09:03 | 436p | 1 | £4.36 | O | Sell |
| 10/10/2025 | 11:05:03 | 438p | 1 | £4.38 | O | Buy |
| 10/10/2025 | 10:53:05 | 438p | 23 | £100.74 | O | Buy |
| 10/10/2025 | 10:49:00 | 438p | 11 | £48.18 | O | Buy |
| 10/10/2025 | 10:43:05 | 438p | 11 | £48.18 | O | Buy |
| 10/10/2025 | 09:39:00 | 437p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:39:00 | 438p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:52:05 | 438p | 1 | £4.38 | O | Buy |
| 10/10/2025 | 08:50:04 | 438p | 1 | £4.38 | O | Buy |
| 10/10/2025 | 08:29:00 | 438p | 24 | £105.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 3 |
| Volume | 255 | 30 |
| Value | £1,118 | £131 |
| 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 |