| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 12339p | 17 | £2,097.63 | PC | Buy |
| 10/10/2025 | 16:35:01 | 12339p | 17 | £2,097.63 | Buy | |
| 10/10/2025 | 15:24:02 | 12326p | 75 | £9,244.50 | O | Sell |
| 10/10/2025 | 12:59:05 | 12332p | 70 | £8,632.40 | AT | Sell |
| 10/10/2025 | 12:27:04 | 12342p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:53:01 | 12343p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:20:05 | 12332p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:20:04 | 12332p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:12:02 | 12330p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 08:00:04 | 12326p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 12326p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:04 | 12327p | 1 | £123.27 | AT | Buy |
| 10/10/2025 | 08:00:03 | 12327p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 12327p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:03 | 12327p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:00:00 | 12328p | 129 | £15,903.12 | UT | Buy |
| 10/10/2025 | 08:00:00 | 12328p | 51 | £6,287.28 | Unknown | |
| 10/10/2025 | 08:00:00 | 12328p | 17 | £2,095.76 | Unknown | |
| 10/10/2025 | 08:00:00 | 12328p | 54 | £6,657.12 | Unknown | |
| 10/10/2025 | 08:00:00 | 12328p | 7 | £862.96 | Unknown |
| 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 |