| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:02 | 12780p | 485 | £61,983.00 | PC | Sell |
| 21/10/2025 | 16:35:02 | 12780p | 48 | £6,134.40 | Unknown | |
| 21/10/2025 | 16:35:02 | 12780p | 437 | £55,848.60 | Unknown | |
| 21/10/2025 | 16:29:00 | 12785p | 11 | £1,406.35 | AT | Sell |
| 21/10/2025 | 16:29:00 | 12785p | 7 | £894.95 | AT | Sell |
| 21/10/2025 | 16:28:02 | 12787p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:28:02 | 12780p | 0 | £0.00 | O | Sell |
| 21/10/2025 | 16:28:02 | 12787p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:24:00 | 12780p | 0 | £0.00 | O | Sell |
| 21/10/2025 | 16:21:03 | 12785p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:21:03 | 12785p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:19:04 | 12782p | 1 | £127.82 | O | Sell |
| 21/10/2025 | 16:14:01 | 12785p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:12:00 | 12780p | 0 | £0.00 | O | Sell |
| 21/10/2025 | 16:11:03 | 12781p | 380 | £48,567.80 | O | Sell |
| 21/10/2025 | 16:10:05 | 12785p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:09:02 | 12779p | 0 | £0.00 | O | Sell |
| 21/10/2025 | 16:09:02 | 12782p | 155 | £19,812.10 | O | Sell |
| 21/10/2025 | 16:08:02 | 12786p | 0 | £0.00 | O | Buy |
| 21/10/2025 | 16:04:03 | 12781p | 2 | £255.62 | 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 |