| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:04 | 5617p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:02 | 5606p | 255 | £14,295.30 | AT | Sell |
| 10/10/2025 | 16:13:02 | 5609p | 31 | £1,738.79 | AT | Sell |
| 10/10/2025 | 15:52:00 | 5649p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:51:03 | 5647p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:50:05 | 5656p | 440 | £24,886.40 | O | Buy |
| 10/10/2025 | 15:50:04 | 5655p | 132 | £7,464.60 | AT | Sell |
| 10/10/2025 | 15:50:04 | 5655p | 154 | £8,708.70 | AT | Buy |
| 10/10/2025 | 15:39:05 | 5648p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:33:00 | 5657p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:25:05 | 5656p | 54 | £3,054.24 | O | Sell |
| 10/10/2025 | 15:14:03 | 5655p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:14:01 | 5661p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:12:04 | 5655p | 26 | £1,470.30 | O | Sell |
| 10/10/2025 | 15:12:04 | 5660p | 154 | £8,716.40 | O | Buy |
| 10/10/2025 | 15:11:03 | 5662p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:04:02 | 5658p | 5 | £282.90 | RQ | Buy |
| 10/10/2025 | 15:00:05 | 5656p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:45:04 | 5670p | 1 | £56.70 | AT | Buy |
| 10/10/2025 | 14:43:05 | 5671p | 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 |