| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:48:05 | 1659p | 1 | £16.59 | O | Buy |
| 10/10/2025 | 15:12:05 | 1660p | 500 | £8,300.00 | O | Buy |
| 10/10/2025 | 15:08:05 | 1662p | 1 | £16.62 | O | Buy |
| 10/10/2025 | 14:59:00 | 1650p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:37:01 | 1652p | 20 | £330.40 | O | Sell |
| 10/10/2025 | 11:26:04 | 1654p | 462 | £7,641.48 | AT | Buy |
| 10/10/2025 | 11:20:05 | 1654p | 2 | £33.08 | O | Buy |
| 10/10/2025 | 11:04:05 | 1654p | 6 | £99.24 | O | Buy |
| 10/10/2025 | 10:51:00 | 1657p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:41:02 | 1655p | 1 | £16.55 | O | Buy |
| 10/10/2025 | 08:56:01 | 1647p | 1 | £16.47 | O | Sell |
| 10/10/2025 | 08:28:04 | 1654p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:27:01 | 1647p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 08:27:01 | 1655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:27:01 | 1655p | 1 | £16.55 | O | Buy |
| 10/10/2025 | 08:27:01 | 1655p | 2 | £33.10 | O | Buy |
| 10/10/2025 | 08:27:01 | 1655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:27:01 | 1655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:27:01 | 1655p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:27:01 | 1655p | 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 |