| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/10/2025 | 13:05:02 | 2153p | 20 | £430.60 | O | Buy |
| 22/10/2025 | 13:04:03 | 2148p | 72 | £1,546.56 | O | Sell |
| 22/10/2025 | 13:04:03 | 2152p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 13:03:05 | 2151p | 472 | £10,152.72 | O | Buy |
| 22/10/2025 | 13:03:05 | 2150p | 0 | £0.00 | O | Buy |
| 22/10/2025 | 13:03:05 | 2148p | 88 | £1,890.24 | AT | Sell |
| 22/10/2025 | 13:03:05 | 2148p | 69 | £1,482.12 | AT | Sell |
| 22/10/2025 | 13:03:05 | 2150p | 268 | £5,762.00 | AT | Sell |
| 22/10/2025 | 13:03:03 | 2148p | 154 | £3,307.92 | AT | Sell |
| 22/10/2025 | 13:03:02 | 2146p | 9 | £193.14 | AT | Sell |
| 22/10/2025 | 13:03:02 | 2146p | 154 | £3,304.84 | AT | Sell |
| 22/10/2025 | 13:03:02 | 2146p | 122 | £2,618.12 | AT | Buy |
| 22/10/2025 | 13:03:01 | 2142p | 0 | £0.00 | O | Sell |
| 22/10/2025 | 13:01:04 | 2142p | 545 | £11,673.90 | O | Sell |
| 22/10/2025 | 13:01:04 | 2144p | 118 | £2,529.92 | AT | Buy |
| 22/10/2025 | 13:01:03 | 2142p | 127 | £2,720.34 | AT | Buy |
| 22/10/2025 | 13:01:02 | 2142p | 1 | £21.42 | O | Buy |
| 22/10/2025 | 13:01:02 | 2140p | 45 | £963.00 | O | Sell |
| 22/10/2025 | 13:01:01 | 2140p | 2 | £42.80 | O | Sell |
| 22/10/2025 | 13:01:01 | 2142p | 7 | £149.94 | AT | 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 |