| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 955p | 2,793 | £26,673.15 | AT | Sell |
| 10/10/2025 | 16:25:01 | 955p | 1,599 | £15,270.45 | AT | Sell |
| 10/10/2025 | 16:14:00 | 963p | 109 | £1,049.67 | AT | Sell |
| 10/10/2025 | 15:09:05 | 992p | 13 | £128.96 | O | Buy |
| 10/10/2025 | 15:01:04 | 993p | 28 | £278.04 | O | Buy |
| 10/10/2025 | 11:03:01 | 984p | 46 | £452.64 | AT | Sell |
| 10/10/2025 | 10:59:03 | 986p | 22 | £216.92 | O | Buy |
| 10/10/2025 | 10:43:03 | 986p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:44:03 | 989p | 49 | £484.61 | O | Buy |
| 10/10/2025 | 09:39:04 | 990p | 1 | £9.90 | O | Buy |
| 10/10/2025 | 09:39:02 | 989p | 16 | £158.24 | O | Buy |
| 10/10/2025 | 09:28:00 | 986p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:21:01 | 986p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:18:03 | 990p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:18:02 | 990p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:09:03 | 990p | 70 | £693.00 | O | Buy |
| 10/10/2025 | 08:47:02 | 988p | 507 | £5,009.16 | O | Sell |
| 10/10/2025 | 08:46:04 | 988p | 1 | £9.88 | O | Sell |
| 10/10/2025 | 08:23:04 | 991p | 1 | £9.91 | O | Buy |
| 10/10/2025 | 08:23:00 | 990p | 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 |