| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 120430p | 7 | £8,430.10 | PC | Sell |
| 10/10/2025 | 16:35:01 | 120430p | 7 | £8,430.10 | Unknown | |
| 10/10/2025 | 16:27:05 | 120496p | 5 | £6,024.80 | O | Buy |
| 10/10/2025 | 16:27:03 | 120496p | 1 | £1,204.96 | O | Buy |
| 10/10/2025 | 16:23:01 | 120470p | 80 | £96,376.00 | O | Buy |
| 10/10/2025 | 16:23:00 | 120441p | 5 | £6,022.05 | O | Sell |
| 10/10/2025 | 16:22:04 | 120450p | 3 | £3,613.50 | AT | Buy |
| 10/10/2025 | 16:16:00 | 120458p | 4 | £4,818.32 | O | Sell |
| 10/10/2025 | 16:14:05 | 120479p | 10 | £12,047.90 | O | Buy |
| 10/10/2025 | 16:09:04 | 120500p | 2 | £2,410.00 | O | Buy |
| 10/10/2025 | 16:09:04 | 120500p | 2 | £2,410.00 | O | Buy |
| 10/10/2025 | 15:58:04 | 120500p | 2 | £2,410.00 | O | Buy |
| 10/10/2025 | 15:58:00 | 120450p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:57:03 | 120456p | 1 | £1,204.56 | O | Sell |
| 10/10/2025 | 15:56:05 | 120474p | 45 | £54,213.30 | O | Buy |
| 10/10/2025 | 15:56:04 | 120474p | 18 | £21,685.32 | O | Buy |
| 10/10/2025 | 15:53:02 | 120490p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:02 | 120500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:02 | 120500p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:02 | 120500p | 0 | £0.00 | 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 |