| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:10:03 | 1969p | 39 | £767.91 | O | Buy |
| 10/10/2025 | 15:07:03 | 1962p | 1 | £19.62 | O | Sell |
| 10/10/2025 | 15:01:04 | 1968p | 15 | £295.20 | O | Buy |
| 10/10/2025 | 14:37:02 | 1970p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:34:04 | 1970p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:37:02 | 1970p | 5 | £98.50 | AT | Buy |
| 10/10/2025 | 11:02:00 | 1967p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:42:03 | 1969p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:17:03 | 1970p | 2 | £39.40 | O | Buy |
| 10/10/2025 | 10:15:00 | 1964p | 1 | £19.64 | AT | Sell |
| 10/10/2025 | 10:14:05 | 1964p | 1 | £19.64 | O | Sell |
| 10/10/2025 | 10:14:05 | 1964p | 1 | £19.64 | AT | Sell |
| 10/10/2025 | 10:14:05 | 1964p | 1 | £19.64 | O | Sell |
| 10/10/2025 | 10:14:05 | 1964p | 1 | £19.64 | AT | Sell |
| 10/10/2025 | 10:14:05 | 1964p | 1 | £19.64 | O | Sell |
| 10/10/2025 | 10:14:05 | 1963p | 1 | £19.63 | O | Sell |
| 10/10/2025 | 10:14:05 | 1964p | 23 | £451.95 | AT | Sell |
| 10/10/2025 | 09:30:00 | 1972p | 4 | £78.88 | AT | Buy |
| 10/10/2025 | 09:30:00 | 1972p | 1 | £19.72 | AT | Buy |
| 10/10/2025 | 09:19:02 | 1967p | 2 | £39.34 | 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 |