| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:04 | 1426p | 7 | £99.82 | O | Buy |
| 10/10/2025 | 16:19:02 | 1419p | 28 | £397.32 | O | Sell |
| 10/10/2025 | 16:13:03 | 1418p | 49 | £694.82 | O | Sell |
| 10/10/2025 | 15:41:04 | 1427p | 22 | £313.94 | O | Sell |
| 10/10/2025 | 15:33:01 | 1431p | 1 | £14.31 | O | Buy |
| 10/10/2025 | 15:08:05 | 1430p | 8 | £114.40 | O | Buy |
| 10/10/2025 | 15:05:02 | 1429p | 7 | £100.03 | O | Buy |
| 10/10/2025 | 14:51:01 | 1425p | 1 | £14.25 | O | Buy |
| 10/10/2025 | 14:47:04 | 1422p | 1 | £14.22 | O | Sell |
| 10/10/2025 | 14:47:02 | 1429p | 1 | £14.29 | O | Buy |
| 10/10/2025 | 14:31:03 | 1430p | 800 | £11,440.00 | O | Buy |
| 10/10/2025 | 13:41:00 | 1426p | 532 | £7,586.32 | O | Sell |
| 10/10/2025 | 11:12:05 | 1431p | 1 | £14.31 | O | Sell |
| 10/10/2025 | 10:15:01 | 1430p | 66 | £943.80 | O | Sell |
| 10/10/2025 | 09:14:03 | 1439p | 23 | £330.97 | O | Buy |
| 10/10/2025 | 08:29:03 | 1443p | 1 | £14.43 | O | Buy |
| 10/10/2025 | 08:24:03 | 1441p | 1 | £14.41 | O | Buy |
| 10/10/2025 | 08:22:05 | 1440p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:05:04 | 1444p | 10 | £144.40 | O | Buy |
| 10/10/2025 | 08:00:03 | 1444p | 1 | £14.44 | 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 |