| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:09:04 | 1732p | 48 | £831.84 | O | Buy |
| 10/10/2025 | 16:09:04 | 1732p | 52 | £901.16 | AT | Buy |
| 10/10/2025 | 16:09:04 | 1732p | 52 | £901.16 | O | Buy |
| 10/10/2025 | 16:09:04 | 1732p | 52 | £901.16 | AT | Buy |
| 10/10/2025 | 16:09:03 | 1732p | 44 | £762.52 | O | Buy |
| 10/10/2025 | 15:09:02 | 1750p | 1 | £17.50 | O | Buy |
| 10/10/2025 | 14:59:00 | 1757p | 6 | £105.48 | O | Buy |
| 10/10/2025 | 14:58:05 | 1757p | 51 | £896.58 | AT | Buy |
| 10/10/2025 | 14:58:05 | 1757p | 10 | £175.80 | O | Buy |
| 10/10/2025 | 14:46:02 | 1757p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:44:01 | 1757p | 1,182 | £20,767.74 | O | Sell |
| 10/10/2025 | 14:39:05 | 1767p | 1 | £17.67 | O | Buy |
| 10/10/2025 | 14:23:00 | 1742p | 11 | £191.62 | O | Buy |
| 10/10/2025 | 14:11:04 | 1747p | 927 | £16,194.69 | O | Buy |
| 10/10/2025 | 13:57:04 | 1766p | 14 | £247.24 | O | Buy |
| 10/10/2025 | 13:50:05 | 1759p | 585 | £10,290.15 | O | Sell |
| 10/10/2025 | 13:00:03 | 1770p | 1 | £17.70 | O | Buy |
| 10/10/2025 | 10:47:02 | 1782p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:11:04 | 1780p | 1 | £17.80 | O | Buy |
| 10/10/2025 | 08:00:03 | 1780p | 1 | £17.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 1,656 | 1,767 |
| Value | £29,121 | £31,056 |
| 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 |