| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:02 | 425p | 24 | £102.00 | O | Buy |
| 10/10/2025 | 16:25:01 | 428p | 1 | £4.28 | O | Buy |
| 10/10/2025 | 16:25:00 | 426p | 37 | £157.99 | O | Buy |
| 10/10/2025 | 16:20:01 | 428p | 1,607 | £6,877.96 | O | Sell |
| 10/10/2025 | 16:19:00 | 429p | 1 | £4.29 | O | Buy |
| 10/10/2025 | 16:15:05 | 430p | 2 | £8.60 | O | Sell |
| 10/10/2025 | 16:15:04 | 432p | 2 | £8.64 | O | Buy |
| 10/10/2025 | 16:15:02 | 432p | 426 | £1,840.32 | AT | Sell |
| 10/10/2025 | 16:15:02 | 432p | 463 | £2,000.16 | AT | Buy |
| 10/10/2025 | 16:09:04 | 428p | 7 | £29.96 | O | Buy |
| 10/10/2025 | 16:09:04 | 426p | 19 | £81.13 | AT | Sell |
| 10/10/2025 | 16:08:04 | 428p | 1,052 | £4,502.56 | AT | Sell |
| 10/10/2025 | 16:08:03 | 429p | 5 | £21.45 | O | Buy |
| 10/10/2025 | 16:01:00 | 429p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:58:00 | 437p | 7 | £30.59 | O | Buy |
| 10/10/2025 | 15:54:02 | 440p | 11 | £48.40 | O | Sell |
| 10/10/2025 | 15:48:00 | 440p | 2,016 | £8,870.40 | O | Sell |
| 10/10/2025 | 15:41:04 | 441p | 100 | £441.00 | AT | Buy |
| 10/10/2025 | 15:41:01 | 440p | 12 | £52.80 | O | Sell |
| 10/10/2025 | 15:35:04 | 441p | 22 | £97.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |