| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:04 | 1698p | 140 | £2,378.60 | O | Buy |
| 10/10/2025 | 16:23:02 | 1704p | 2 | £34.08 | O | Buy |
| 10/10/2025 | 16:23:02 | 1707p | 3 | £51.21 | O | Buy |
| 10/10/2025 | 16:23:01 | 1712p | 1 | £17.12 | O | Buy |
| 10/10/2025 | 16:22:02 | 1710p | 3 | £51.30 | O | Buy |
| 10/10/2025 | 16:22:01 | 1711p | 1 | £17.11 | O | Buy |
| 10/10/2025 | 16:21:05 | 1711p | 1 | £17.11 | O | Buy |
| 10/10/2025 | 16:16:05 | 1747p | 2 | £34.94 | O | Buy |
| 10/10/2025 | 16:16:04 | 1735p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:16:04 | 1735p | 128 | £2,220.80 | AT | Sell |
| 10/10/2025 | 16:16:01 | 1748p | 57 | £996.93 | AT | Buy |
| 10/10/2025 | 16:13:03 | 1745p | 9 | £157.05 | O | Sell |
| 10/10/2025 | 16:13:03 | 1745p | 31 | £540.95 | O | Sell |
| 10/10/2025 | 16:10:04 | 1755p | 284 | £4,984.20 | AT | Buy |
| 10/10/2025 | 16:08:03 | 1746p | 9 | £157.14 | O | Buy |
| 10/10/2025 | 16:08:03 | 1745p | 5 | £87.25 | O | Buy |
| 10/10/2025 | 16:08:03 | 1746p | 57 | £995.22 | AT | Buy |
| 10/10/2025 | 16:06:00 | 1755p | 103 | £1,807.65 | AT | Buy |
| 10/10/2025 | 16:05:05 | 1755p | 4 | £70.24 | O | Buy |
| 10/10/2025 | 16:01:00 | 1735p | 1 | £17.35 | O | Sell |
| 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 |