| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/10/2025 | 16:28:01 | 3914p | 5 | £195.70 | O | Buy |
| 16/10/2025 | 16:27:00 | 3910p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 16:25:02 | 3921p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 16:24:03 | 3922p | 8 | £313.84 | O | Buy |
| 16/10/2025 | 16:19:02 | 3925p | 4 | £157.00 | O | Buy |
| 16/10/2025 | 16:17:00 | 3915p | 2 | £78.30 | O | Sell |
| 16/10/2025 | 16:16:02 | 3915p | 2 | £78.30 | O | Sell |
| 16/10/2025 | 16:15:04 | 3915p | 1 | £39.15 | O | Sell |
| 16/10/2025 | 16:11:04 | 3922p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 16:10:02 | 3922p | 5 | £196.10 | O | Buy |
| 16/10/2025 | 16:04:04 | 3920p | 81 | £3,175.20 | O | Buy |
| 16/10/2025 | 16:04:02 | 3920p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 16:03:03 | 3908p | 0 | £0.00 | O | Sell |
| 16/10/2025 | 16:00:01 | 3917p | 1 | £39.17 | O | Buy |
| 16/10/2025 | 15:58:04 | 3917p | 0 | £0.00 | O | Buy |
| 16/10/2025 | 15:58:03 | 3917p | 12 | £470.04 | O | Buy |
| 16/10/2025 | 15:57:05 | 3917p | 2 | £78.34 | O | Buy |
| 16/10/2025 | 15:57:01 | 3919p | 3 | £117.57 | O | Buy |
| 16/10/2025 | 15:57:01 | 3919p | 171 | £6,701.49 | AT | Buy |
| 16/10/2025 | 15:57:01 | 3919p | 10 | £391.90 | 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 |