| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 3465p | 1 | £34.65 | O | Sell |
| 10/10/2025 | 16:28:04 | 3465p | 1 | £34.65 | AT | Sell |
| 10/10/2025 | 16:28:04 | 3465p | 1 | £34.65 | O | Sell |
| 10/10/2025 | 16:28:04 | 3465p | 1 | £34.65 | AT | Sell |
| 10/10/2025 | 15:18:00 | 3490p | 30 | £1,047.30 | O | Buy |
| 10/10/2025 | 15:11:00 | 3486p | 13 | £453.18 | O | Sell |
| 10/10/2025 | 15:02:03 | 3488p | 1 | £34.88 | O | Buy |
| 10/10/2025 | 14:48:05 | 3486p | 2 | £69.74 | AT | Buy |
| 10/10/2025 | 14:19:00 | 3464p | 582 | £20,160.48 | O | Sell |
| 10/10/2025 | 13:09:01 | 3467p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:09:01 | 3467p | 1 | £34.67 | AT | Buy |
| 10/10/2025 | 13:09:01 | 3467p | 1 | £34.67 | O | Buy |
| 10/10/2025 | 13:09:01 | 3467p | 1 | £34.67 | AT | Buy |
| 10/10/2025 | 13:09:00 | 3467p | 1 | £34.67 | O | Buy |
| 10/10/2025 | 13:09:00 | 3467p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:09:00 | 3467p | 1 | £34.67 | AT | Buy |
| 10/10/2025 | 13:09:00 | 3467p | 19 | £658.73 | AT | Buy |
| 10/10/2025 | 10:47:02 | 3463p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:18:04 | 3454p | 4 | £138.16 | O | Sell |
| 10/10/2025 | 10:01:01 | 3456p | 210 | £7,257.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 20 |
| Volume | 1,481 | 986 |
| Value | £51,273 | £34,115 |
| 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 |