| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:29:05 | 1660p | 341 | £5,660.60 | AT | Buy |
| 20/10/2025 | 16:29:00 | 1661p | 3,503 | £58,184.83 | AT | Sell |
| 20/10/2025 | 16:29:00 | 1660p | 2,057 | £34,146.20 | AT | Sell |
| 20/10/2025 | 16:20:03 | 1659p | 125 | £2,073.75 | AT | Buy |
| 20/10/2025 | 16:13:01 | 1657p | 125 | £2,071.25 | O | Buy |
| 20/10/2025 | 16:09:03 | 1657p | 89 | £1,475.62 | O | Buy |
| 20/10/2025 | 16:09:01 | 1657p | 855 | £14,167.35 | AT | Sell |
| 20/10/2025 | 16:09:00 | 1657p | 125 | £2,071.25 | AT | Buy |
| 20/10/2025 | 16:08:04 | 1657p | 125 | £2,071.25 | AT | Buy |
| 20/10/2025 | 16:08:04 | 1657p | 525 | £8,699.25 | AT | Sell |
| 20/10/2025 | 16:07:05 | 1657p | 125 | £2,071.25 | O | Buy |
| 20/10/2025 | 16:05:05 | 1655p | 2 | £33.10 | AT | Buy |
| 20/10/2025 | 16:05:05 | 1655p | 1,392 | £23,037.60 | AT | Buy |
| 20/10/2025 | 16:05:05 | 1655p | 125 | £2,068.75 | AT | Buy |
| 20/10/2025 | 16:05:05 | 1655p | 526 | £8,705.30 | AT | Sell |
| 20/10/2025 | 16:05:04 | 1655p | 2,000 | £33,100.00 | O | Sell |
| 20/10/2025 | 16:04:02 | 1657p | 723 | £11,980.11 | AT | Buy |
| 20/10/2025 | 16:04:02 | 1657p | 361 | £5,981.77 | AT | Buy |
| 20/10/2025 | 16:03:04 | 1655p | 125 | £2,070.00 | AT | Buy |
| 20/10/2025 | 16:01:01 | 1653p | 530 | £8,760.90 | 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 |