| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:04 | 42655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:01 | 42585p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:05 | 42570p | 25 | £10,642.50 | AT | Buy |
| 10/10/2025 | 16:16:05 | 42840p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | 43160p | 5 | £2,158.00 | AT | Buy |
| 10/10/2025 | 15:58:01 | 43205p | 5 | £2,160.25 | AT | Buy |
| 10/10/2025 | 15:58:00 | 43275p | 5 | £2,163.75 | AT | Buy |
| 10/10/2025 | 15:58:00 | 43290p | 5 | £2,164.50 | AT | Buy |
| 10/10/2025 | 15:27:02 | 43473p | 121 | £52,602.33 | O | Sell |
| 10/10/2025 | 15:16:01 | 43400p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:51:00 | 43590p | 1 | £435.90 | O | Sell |
| 10/10/2025 | 14:33:00 | 43680p | 51 | £22,276.80 | AT | Sell |
| 10/10/2025 | 14:18:00 | 43545p | 5 | £2,177.25 | O | Sell |
| 10/10/2025 | 13:59:00 | 43590p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:48:04 | 43615p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:04:00 | 43610p | 1 | £436.10 | AT | Sell |
| 10/10/2025 | 11:45:04 | 43535p | 23 | £10,013.05 | O | Sell |
| 10/10/2025 | 11:08:04 | 43485p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:29:04 | 43500p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:21:00 | 43517p | 4 | £1,740.68 | 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 |