| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 6409p | 33 | £2,115.30 | O | Sell |
| 10/10/2025 | 16:24:01 | 6498p | 4 | £259.96 | O | Buy |
| 10/10/2025 | 16:23:04 | 6402p | 148 | £9,474.96 | O | Sell |
| 10/10/2025 | 16:13:03 | 6420p | 154 | £9,888.34 | O | Sell |
| 10/10/2025 | 16:06:00 | 6483p | 8 | £518.64 | O | Buy |
| 10/10/2025 | 16:05:04 | 6372p | 15 | £955.80 | O | Sell |
| 10/10/2025 | 16:01:00 | 6364p | 104 | £6,618.56 | AT | Sell |
| 10/10/2025 | 16:01:00 | 6364p | 136 | £8,655.04 | AT | Sell |
| 10/10/2025 | 16:01:00 | 6364p | 136 | £8,655.04 | AT | Sell |
| 10/10/2025 | 16:01:00 | 6364p | 136 | £8,655.04 | AT | Sell |
| 10/10/2025 | 16:00:03 | 6352p | 2 | £127.04 | O | Sell |
| 10/10/2025 | 16:00:03 | 6359p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:00:00 | 6375p | 138 | £8,797.50 | AT | Buy |
| 10/10/2025 | 16:00:00 | 6375p | 150 | £9,562.50 | AT | Buy |
| 10/10/2025 | 16:00:00 | 6375p | 512 | £32,640.00 | AT | Buy |
| 10/10/2025 | 16:00:00 | 6374p | 313 | £19,950.62 | AT | Buy |
| 10/10/2025 | 16:00:00 | 6374p | 300 | £19,122.00 | AT | Buy |
| 10/10/2025 | 15:59:01 | 6362p | 136 | £8,652.32 | AT | Sell |
| 10/10/2025 | 15:59:01 | 6361p | 600 | £38,166.00 | AT | Sell |
| 10/10/2025 | 15:58:00 | 6365p | 458 | £29,151.70 | 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 |