| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:01 | 4421p | 15 | £663.15 | O | Buy |
| 10/10/2025 | 16:07:05 | 4383p | 12 | £525.96 | O | Sell |
| 10/10/2025 | 16:06:00 | 4421p | 7 | £309.47 | O | Buy |
| 10/10/2025 | 16:05:04 | 4383p | 7 | £306.81 | O | Sell |
| 10/10/2025 | 15:54:04 | 4433p | 7 | £310.31 | O | Buy |
| 10/10/2025 | 15:52:00 | 4435p | 16 | £709.60 | O | Buy |
| 10/10/2025 | 15:36:01 | 4426p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:04:00 | 4426p | 366 | £16,199.16 | O | Sell |
| 10/10/2025 | 14:46:01 | 4447p | 2 | £88.94 | O | Buy |
| 10/10/2025 | 14:46:01 | 4447p | 20 | £889.40 | AT | Buy |
| 10/10/2025 | 13:25:04 | 4418p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:18:05 | 4437p | 112 | £4,969.44 | O | Buy |
| 10/10/2025 | 13:08:03 | 4418p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:31:00 | 4419p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 12:01:05 | 4437p | 107 | £4,747.59 | O | Buy |
| 10/10/2025 | 11:27:05 | 4410p | 10 | £441.00 | O | Sell |
| 10/10/2025 | 11:17:02 | 4428p | 1 | £44.28 | O | Buy |
| 10/10/2025 | 10:55:03 | 4410p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:47:02 | 4429p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:24:04 | 4437p | 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 |