| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 12:09:04 | 3444p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:54:04 | 3432p | 115 | £3,946.80 | AT | Sell |
| 10/10/2025 | 11:52:00 | 3432p | 146 | £5,010.72 | AT | Sell |
| 10/10/2025 | 11:52:00 | 3432p | 112 | £3,843.84 | O | Sell |
| 10/10/2025 | 11:52:00 | 3432p | 136 | £4,667.52 | O | Sell |
| 10/10/2025 | 11:51:02 | 3432p | 13 | £446.16 | O | Sell |
| 10/10/2025 | 11:51:02 | 3432p | 13 | £446.16 | AT | Sell |
| 10/10/2025 | 11:51:02 | 3432p | 13 | £446.16 | O | Sell |
| 10/10/2025 | 11:51:02 | 3432p | 13 | £446.16 | AT | Sell |
| 10/10/2025 | 11:51:02 | 3432p | 13 | £446.16 | O | Sell |
| 10/10/2025 | 11:51:02 | 3432p | 13 | £446.16 | AT | Sell |
| 10/10/2025 | 11:51:01 | 3432p | 9 | £308.88 | O | Sell |
| 10/10/2025 | 11:50:05 | 3432p | 5 | £171.60 | O | Sell |
| 10/10/2025 | 11:26:03 | 3436p | 43 | £1,477.91 | AT | Buy |
| 10/10/2025 | 11:17:03 | 3434p | 1 | £34.34 | O | Buy |
| 10/10/2025 | 10:59:05 | 3436p | 2 | £68.72 | O | Buy |
| 10/10/2025 | 10:59:05 | 3436p | 3 | £103.08 | O | Buy |
| 10/10/2025 | 10:42:03 | 3436p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:32:03 | 3438p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:23:01 | 3436p | 12,500 | £429,625.00 | 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 |