| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 1211p | 1,101 | £13,333.11 | AT | Sell |
| 10/10/2025 | 15:47:03 | 1216p | 250 | £3,040.00 | O | Buy |
| 10/10/2025 | 15:22:04 | 1216p | 41 | £498.56 | AT | Sell |
| 10/10/2025 | 15:15:02 | 1217p | 1 | £12.17 | O | Sell |
| 10/10/2025 | 15:11:04 | 1219p | 125 | £1,523.75 | O | Buy |
| 10/10/2025 | 15:04:03 | 1218p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:51:04 | 1218p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:45:01 | 1218p | 1 | £12.18 | O | Sell |
| 10/10/2025 | 14:40:01 | 1218p | 2 | £24.36 | O | Buy |
| 10/10/2025 | 14:32:03 | 1218p | 16 | £194.88 | O | Buy |
| 10/10/2025 | 14:32:03 | 1218p | 144 | £1,753.92 | AT | Buy |
| 10/10/2025 | 13:06:01 | 1217p | 30 | £365.10 | O | Buy |
| 10/10/2025 | 12:42:05 | 1217p | 17 | £206.89 | O | Buy |
| 10/10/2025 | 12:42:05 | 1217p | 147 | £1,788.99 | AT | Buy |
| 10/10/2025 | 11:40:01 | 1213p | 139 | £1,686.07 | AT | Buy |
| 10/10/2025 | 11:40:00 | 1213p | 100 | £1,213.00 | AT | Buy |
| 10/10/2025 | 11:40:00 | 1213p | 33 | £400.29 | AT | Buy |
| 10/10/2025 | 11:33:03 | 1213p | 12 | £145.56 | O | Buy |
| 10/10/2025 | 11:33:02 | 1213p | 5 | £60.65 | O | Buy |
| 10/10/2025 | 11:33:02 | 1213p | 148 | £1,795.24 | AT | 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 |