| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:10:03 | 51720p | 4 | £2,068.80 | AT | Sell |
| 10/10/2025 | 16:00:03 | 51920p | 180 | £93,456.00 | AT | Sell |
| 10/10/2025 | 16:00:02 | 51950p | 4 | £2,078.00 | AT | Buy |
| 10/10/2025 | 16:00:01 | 52000p | 4 | £2,080.00 | AT | Sell |
| 10/10/2025 | 15:59:02 | 52000p | 4 | £2,080.00 | AT | Sell |
| 10/10/2025 | 15:58:02 | 52090p | 4 | £2,083.60 | AT | Sell |
| 10/10/2025 | 15:58:01 | 52110p | 4 | £2,084.40 | AT | Sell |
| 10/10/2025 | 14:41:03 | 52525p | 650 | £341,412.50 | O | Sell |
| 10/10/2025 | 14:10:03 | 52429p | 129 | £67,634.70 | AT | Sell |
| 10/10/2025 | 12:00:03 | 52440p | 4 | £2,097.60 | AT | Sell |
| 10/10/2025 | 12:00:00 | 52429p | 49 | £25,690.21 | O | Sell |
| 10/10/2025 | 11:09:02 | 52292p | 20 | £10,458.60 | O | Sell |
| 10/10/2025 | 10:10:00 | 52300p | 4 | £2,092.00 | AT | Sell |
| 10/10/2025 | 10:00:05 | 52310p | 180 | £94,158.00 | AT | Sell |
| 10/10/2025 | 09:20:02 | 52320p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:04:01 | 52329p | 1 | £523.30 | O | Buy |
| 10/10/2025 | 08:29:01 | 52390p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 52379p | 1 | £523.80 | 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 |