| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:18:03 | 2695p | 200 | £5,390.00 | O | Buy |
| 10/10/2025 | 16:14:04 | 2650p | 376 | £9,964.00 | O | Sell |
| 10/10/2025 | 15:53:01 | 2640p | 8 | £211.20 | O | Sell |
| 10/10/2025 | 15:28:05 | 2640p | 25 | £660.00 | O | Sell |
| 10/10/2025 | 15:27:04 | 2695p | 54 | £1,455.30 | O | Buy |
| 10/10/2025 | 15:01:02 | 2695p | 13 | £350.35 | O | Buy |
| 10/10/2025 | 14:56:04 | 2680p | 238 | £6,378.40 | O | Buy |
| 10/10/2025 | 14:44:03 | 2695p | 37 | £997.15 | O | Buy |
| 10/10/2025 | 14:21:00 | 2640p | 1 | £26.40 | O | Sell |
| 10/10/2025 | 14:21:00 | 2700p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:19:03 | 2695p | 370 | £9,971.50 | O | Buy |
| 10/10/2025 | 13:59:02 | 2651p | 18 | £477.18 | O | Buy |
| 10/10/2025 | 13:52:05 | 2695p | 30 | £808.50 | O | Buy |
| 10/10/2025 | 13:51:05 | 2700p | 1 | £27.00 | O | Buy |
| 10/10/2025 | 13:51:05 | 2700p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:51:05 | 2700p | 1 | £27.00 | O | Buy |
| 10/10/2025 | 13:51:04 | 2695p | 100 | £2,695.00 | O | Buy |
| 10/10/2025 | 13:41:01 | 2651p | 80 | £2,120.80 | O | Buy |
| 10/10/2025 | 13:39:00 | 2651p | 168 | £4,453.68 | O | Buy |
| 10/10/2025 | 11:58:01 | 2635p | 495 | £13,043.25 | 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 |