| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | 2915p | 76 | £2,215.40 | AT | Buy |
| 10/10/2025 | 16:07:02 | 2930p | 1 | £29.30 | O | Buy |
| 10/10/2025 | 15:58:01 | 2943p | 1,262 | £37,140.66 | AT | Sell |
| 10/10/2025 | 15:57:05 | 2952p | 551 | £16,265.52 | AT | Sell |
| 10/10/2025 | 15:31:02 | 2966p | 341 | £10,114.06 | AT | Sell |
| 10/10/2025 | 15:31:02 | 2966p | 267 | £7,919.22 | AT | Sell |
| 10/10/2025 | 15:29:04 | 2967p | 168 | £4,984.56 | O | Buy |
| 10/10/2025 | 15:29:02 | 2968p | 146 | £4,333.28 | AT | Buy |
| 10/10/2025 | 15:29:02 | 2968p | 47 | £1,394.96 | AT | Buy |
| 10/10/2025 | 14:38:03 | 2982p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:39:00 | 2966p | 6 | £177.96 | O | Buy |
| 10/10/2025 | 13:39:00 | 2967p | 11 | £326.37 | O | Buy |
| 10/10/2025 | 13:39:00 | 2967p | 16 | £474.72 | AT | Buy |
| 10/10/2025 | 13:38:05 | 2966p | 146 | £4,330.36 | AT | Buy |
| 10/10/2025 | 13:36:01 | 2968p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:42:03 | 2962p | 51 | £1,510.62 | AT | Sell |
| 10/10/2025 | 12:19:04 | 2964p | 50 | £1,482.00 | O | Buy |
| 10/10/2025 | 10:40:02 | 2956p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:25:00 | 2960p | 703 | £20,808.80 | AT | Buy |
| 10/10/2025 | 10:24:03 | 2961p | 167 | £4,944.87 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 4 |
| Volume | 1,716 | 921 |
| Value | £50,809 | £27,290 |
| 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 |