| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/10/2025 | 14:51:05 | 222p | 9 | £19.98 | O | Buy |
| 15/10/2025 | 14:51:05 | 222p | 0 | £0.00 | O | Buy |
| 15/10/2025 | 14:51:00 | 222p | 13 | £28.86 | O | Buy |
| 15/10/2025 | 14:50:05 | 222p | 19 | £42.18 | O | Sell |
| 15/10/2025 | 14:50:05 | 222p | 1 | £2.22 | O | Buy |
| 15/10/2025 | 14:50:04 | 222p | 18 | £39.96 | O | Buy |
| 15/10/2025 | 14:50:03 | 222p | 12 | £26.64 | O | Buy |
| 15/10/2025 | 14:50:03 | 222p | 9,587 | £21,283.14 | O | Buy |
| 15/10/2025 | 14:50:03 | 222p | 11,257 | £24,990.54 | O | Buy |
| 15/10/2025 | 14:50:03 | 222p | 14,270 | £31,679.40 | O | Buy |
| 15/10/2025 | 14:50:03 | 222p | 2 | £4.44 | O | Buy |
| 15/10/2025 | 14:50:03 | 222p | 991 | £2,200.02 | AT | Sell |
| 15/10/2025 | 14:50:03 | 222p | 120 | £266.40 | AT | Sell |
| 15/10/2025 | 14:50:03 | 222p | 858 | £1,904.76 | AT | Sell |
| 15/10/2025 | 14:49:03 | 222p | 12 | £26.64 | O | Buy |
| 15/10/2025 | 14:49:03 | 222p | 1,250 | £2,775.00 | O | Sell |
| 15/10/2025 | 14:49:03 | 222p | 39 | £86.58 | O | Buy |
| 15/10/2025 | 14:49:03 | 222p | 6 | £13.32 | O | Buy |
| 15/10/2025 | 14:49:03 | 222p | 1 | £2.22 | O | Buy |
| 15/10/2025 | 14:49:03 | 222p | 955 | £2,120.10 | 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 |