| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 12:15:01 | 468p | 2,610 | £12,214.80 | AT | Sell |
| 20/10/2025 | 11:21:01 | 468p | 6 | £28.08 | O | Sell |
| 20/10/2025 | 11:10:04 | 468p | 2,914 | £13,637.52 | AT | Buy |
| 20/10/2025 | 11:06:04 | 467p | 1,850 | £8,639.50 | AT | Sell |
| 20/10/2025 | 10:34:01 | 467p | 75 | £350.25 | AT | Sell |
| 20/10/2025 | 09:55:01 | 467p | 293 | £1,368.31 | AT | Sell |
| 20/10/2025 | 08:47:02 | 468p | 1 | £4.68 | O | Buy |
| 20/10/2025 | 08:43:01 | 467p | 1 | £4.67 | O | Sell |
| 20/10/2025 | 08:34:04 | 468p | 1 | £4.68 | O | Buy |
| 20/10/2025 | 08:06:00 | 465p | 284 | £1,320.60 | AT | Sell |
| 20/10/2025 | 08:03:02 | 465p | 1 | £4.65 | O | Sell |
| 20/10/2025 | 08:00:01 | 463p | 36 | £166.68 | UT | Sell |
| 20/10/2025 | 08:00:01 | 463p | 1 | £4.63 | Sell | |
| 20/10/2025 | 08:00:01 | 463p | 35 | £162.05 | Sell | |
| 20/10/2025 | 08:00:00 | 463p | 1,400 | £6,482.00 | O | Sell |
| 20/10/2025 | 08:00:00 | 463p | 1,400 | £6,482.00 | O | 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 |