| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | 315p | 2,096 | £6,602.40 | AT | Sell |
| 10/10/2025 | 16:29:03 | 315p | 523 | £1,647.45 | AT | Sell |
| 10/10/2025 | 16:22:04 | 315p | 500 | £1,575.00 | AT | Buy |
| 10/10/2025 | 16:22:03 | 314p | 57 | £178.98 | O | Sell |
| 10/10/2025 | 16:22:01 | 315p | 5 | £15.75 | O | Sell |
| 10/10/2025 | 16:21:03 | 315p | 500 | £1,575.00 | AT | Buy |
| 10/10/2025 | 16:19:05 | 316p | 1,572 | £4,967.52 | O | Sell |
| 10/10/2025 | 16:19:02 | 316p | 300 | £948.00 | AT | Sell |
| 10/10/2025 | 16:19:02 | 316p | 1,800 | £5,688.00 | AT | Sell |
| 10/10/2025 | 16:19:02 | 316p | 2,100 | £6,636.00 | AT | Sell |
| 10/10/2025 | 16:19:02 | 316p | 900 | £2,844.00 | AT | Sell |
| 10/10/2025 | 16:19:00 | 317p | 500 | £1,585.00 | AT | Buy |
| 10/10/2025 | 16:18:04 | 317p | 682 | £2,161.94 | AT | Buy |
| 10/10/2025 | 16:18:04 | 316p | 627 | £1,981.32 | AT | Sell |
| 10/10/2025 | 16:18:04 | 317p | 627 | £1,987.59 | AT | Buy |
| 10/10/2025 | 16:18:04 | 316p | 684 | £2,161.44 | AT | Sell |
| 10/10/2025 | 16:18:00 | 317p | 1,360 | £4,311.20 | AT | Sell |
| 10/10/2025 | 16:16:04 | 318p | 459 | £1,459.62 | AT | Sell |
| 10/10/2025 | 16:16:04 | 318p | 30 | £95.40 | AT | Sell |
| 10/10/2025 | 16:16:04 | 318p | 2,070 | £6,582.60 | AT | 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 |