| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 2276p | 551 | £12,540.76 | AT | Sell |
| 10/10/2025 | 15:57:03 | 2282p | 249 | £5,682.18 | AT | Buy |
| 10/10/2025 | 15:45:00 | 2282p | 54 | £1,232.28 | O | Sell |
| 10/10/2025 | 15:08:01 | 2288p | 1 | £22.88 | O | Buy |
| 10/10/2025 | 14:42:00 | 2288p | 1,994 | £45,622.72 | AT | Buy |
| 10/10/2025 | 14:23:01 | 2285p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:49:05 | 2288p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:34:00 | 2288p | 2 | £45.76 | O | Buy |
| 10/10/2025 | 12:34:00 | 2288p | 6 | £137.28 | AT | Buy |
| 10/10/2025 | 12:34:00 | 2288p | 1 | £22.88 | O | Buy |
| 10/10/2025 | 11:10:00 | 2284p | 1 | £22.84 | O | Buy |
| 10/10/2025 | 11:09:04 | 2283p | 1 | £22.83 | AT | Buy |
| 10/10/2025 | 11:09:04 | 2283p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:09:03 | 2283p | 1 | £22.83 | AT | Buy |
| 10/10/2025 | 11:04:04 | 2283p | 1 | £22.83 | O | Buy |
| 10/10/2025 | 11:04:04 | 2283p | 1 | £22.83 | AT | Buy |
| 10/10/2025 | 11:04:04 | 2283p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:04:04 | 2283p | 9 | £205.47 | AT | Buy |
| 10/10/2025 | 10:31:01 | 2281p | 3 | £68.43 | O | Buy |
| 10/10/2025 | 10:02:00 | 2284p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 6 |
| Volume | 2,915 | 2,266 |
| Value | £66,675 | £51,754 |
| 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 |