| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:18:04 | 1219p | 492 | £5,997.48 | O | Buy |
| 10/10/2025 | 15:11:05 | 1219p | 22 | £268.18 | O | Buy |
| 10/10/2025 | 13:00:02 | 1216p | 1,955 | £23,772.80 | AT | Sell |
| 10/10/2025 | 12:56:03 | 1218p | 292 | £3,556.56 | AT | Sell |
| 10/10/2025 | 12:40:02 | 1219p | 400 | £4,876.00 | AT | Buy |
| 10/10/2025 | 12:37:03 | 1219p | 1,222 | £14,896.18 | AT | Sell |
| 10/10/2025 | 12:37:03 | 1219p | 1,847 | £22,514.93 | AT | Sell |
| 10/10/2025 | 12:34:00 | 1218p | 5,688 | £69,279.84 | O | Sell |
| 10/10/2025 | 11:35:05 | 1218p | 510 | £6,211.80 | AT | Buy |
| 10/10/2025 | 11:35:05 | 1218p | 713 | £8,684.34 | AT | Buy |
| 10/10/2025 | 10:48:00 | 1217p | 1,025 | £12,474.25 | O | Buy |
| 10/10/2025 | 10:27:05 | 1216p | 14 | £170.24 | O | Buy |
| 10/10/2025 | 09:29:04 | 1217p | 611 | £7,435.87 | AT | Buy |
| 10/10/2025 | 09:01:02 | 1217p | 121 | £1,472.57 | O | Buy |
| 10/10/2025 | 08:55:05 | 1217p | 636 | £7,740.12 | AT | Buy |
| 10/10/2025 | 08:55:05 | 1217p | 609 | £7,411.53 | AT | Buy |
| 10/10/2025 | 08:55:05 | 1217p | 609 | £7,411.53 | AT | Buy |
| 10/10/2025 | 08:23:03 | 1219p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:03 | 1218p | 3 | £36.54 | O | Buy |
| 10/10/2025 | 08:00:04 | 1218p | 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 |