| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | 1048p | 1 | £10.48 | O | Buy |
| 10/10/2025 | 15:58:00 | 1052p | 1 | £10.52 | AT | Buy |
| 10/10/2025 | 15:46:04 | 1053p | 1 | £10.53 | O | Buy |
| 10/10/2025 | 15:40:00 | 1052p | 18 | £189.36 | AT | Sell |
| 10/10/2025 | 15:15:02 | 1057p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:06:04 | 1056p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:31:03 | 1063p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:26:00 | 1059p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:50:02 | 1054p | 7 | £73.78 | O | Sell |
| 10/10/2025 | 12:59:03 | 1059p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:38:01 | 1059p | 1 | £10.59 | O | Buy |
| 10/10/2025 | 12:38:01 | 1059p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:38:01 | 1054p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:38:01 | 1056p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:38:01 | 1056p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:55:05 | 1056p | 2 | £21.12 | O | Buy |
| 10/10/2025 | 09:46:03 | 1056p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:09:02 | 1057p | 1 | £10.57 | O | Buy |
| 10/10/2025 | 09:01:04 | 1057p | 10 | £105.70 | O | Buy |
| 10/10/2025 | 08:58:01 | 1057p | 2 | £21.14 | 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 |