| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:05 | 1641p | 2,054 | £33,706.14 | AT | Sell |
| 10/10/2025 | 16:24:03 | 1630p | 10 | £163.10 | O | Sell |
| 10/10/2025 | 16:24:01 | 1632p | 1 | £16.32 | O | Sell |
| 10/10/2025 | 16:24:01 | 1632p | 1 | £16.32 | AT | Buy |
| 10/10/2025 | 16:24:01 | 1630p | 2 | £32.60 | O | Sell |
| 10/10/2025 | 16:21:02 | 1630p | 423 | £6,899.13 | O | Sell |
| 10/10/2025 | 16:18:05 | 1643p | 28 | £460.04 | O | Sell |
| 10/10/2025 | 16:15:04 | 1655p | 22,252 | £368,493.12 | O | Sell |
| 10/10/2025 | 16:10:00 | 1657p | 20 | £331.40 | O | Sell |
| 10/10/2025 | 16:10:00 | 1654p | 632 | £10,453.28 | AT | Sell |
| 10/10/2025 | 16:09:04 | 1655p | 100 | £1,655.00 | AT | Buy |
| 10/10/2025 | 16:09:04 | 1654p | 544 | £8,997.76 | AT | Sell |
| 10/10/2025 | 16:09:04 | 1654p | 719 | £11,892.26 | AT | Sell |
| 10/10/2025 | 16:09:04 | 1654p | 6 | £99.24 | AT | Sell |
| 10/10/2025 | 16:09:04 | 1655p | 174 | £2,879.70 | AT | Sell |
| 10/10/2025 | 16:09:04 | 1655p | 1,086 | £17,973.30 | AT | Sell |
| 10/10/2025 | 16:09:04 | 1655p | 100 | £1,655.00 | AT | Sell |
| 10/10/2025 | 16:06:01 | 1663p | 902 | £15,000.26 | AT | Sell |
| 10/10/2025 | 16:06:01 | 1663p | 786 | £13,071.18 | AT | Sell |
| 10/10/2025 | 16:06:01 | 1663p | 1,443 | £23,997.09 | AT | 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 |