| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:00 | 1782p | 86 | £1,533.38 | PC | Buy |
| 10/10/2025 | 16:35:00 | 1782p | 43 | £766.69 | Unknown | |
| 10/10/2025 | 16:35:00 | 1782p | 43 | £766.69 | Unknown | |
| 10/10/2025 | 16:26:01 | 1786p | 20 | £357.20 | O | Buy |
| 10/10/2025 | 16:25:01 | 1786p | 1 | £17.86 | O | Buy |
| 10/10/2025 | 16:23:01 | 1789p | 2 | £35.78 | O | Buy |
| 10/10/2025 | 16:23:00 | 1789p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:03 | 1787p | 961 | £17,173.07 | O | Sell |
| 10/10/2025 | 16:21:01 | 1789p | 2 | £35.78 | O | Buy |
| 10/10/2025 | 16:18:03 | 1794p | 100 | £1,794.00 | O | Buy |
| 10/10/2025 | 16:16:04 | 1796p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:09:03 | 1792p | 2 | £35.84 | O | Buy |
| 10/10/2025 | 16:08:04 | 1795p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:03:03 | 1797p | 408 | £7,331.76 | O | Sell |
| 10/10/2025 | 15:59:05 | 1807p | 3 | £54.21 | O | Buy |
| 10/10/2025 | 15:58:01 | 1807p | 15 | £271.20 | O | Buy |
| 10/10/2025 | 15:57:03 | 1816p | 4 | £72.64 | O | Buy |
| 10/10/2025 | 15:50:01 | 1816p | 3 | £54.48 | O | Buy |
| 10/10/2025 | 15:50:01 | 1817p | 10 | £181.70 | O | Buy |
| 10/10/2025 | 15:39:02 | 1816p | 83 | £1,507.28 | 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 |