| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:24:01 | 1256p | 23 | £288.88 | O | Buy |
| 10/10/2025 | 15:52:04 | 1272p | 25 | £318.00 | O | Buy |
| 10/10/2025 | 15:52:04 | 1272p | 84 | £1,068.48 | AT | Buy |
| 10/10/2025 | 15:52:04 | 1272p | 6 | £76.32 | O | Buy |
| 10/10/2025 | 15:38:05 | 1272p | 20 | £254.40 | O | Buy |
| 10/10/2025 | 15:38:01 | 1271p | 24 | £305.04 | O | Buy |
| 10/10/2025 | 15:30:00 | 1272p | 200 | £2,544.00 | O | Buy |
| 10/10/2025 | 15:15:01 | 1272p | 1,253 | £15,938.16 | O | Buy |
| 10/10/2025 | 15:13:00 | 1270p | 55 | £698.50 | O | Sell |
| 10/10/2025 | 15:07:00 | 1273p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:04:05 | 1271p | 170 | £2,160.70 | AT | Sell |
| 10/10/2025 | 15:04:05 | 1271p | 4,359 | £55,402.89 | RQ | Sell |
| 10/10/2025 | 15:04:01 | 1271p | 24 | £305.04 | O | Sell |
| 10/10/2025 | 15:04:01 | 1271p | 42 | £533.82 | AT | Sell |
| 10/10/2025 | 15:04:01 | 1271p | 170 | £2,160.70 | AT | Sell |
| 10/10/2025 | 15:00:03 | 1272p | 4,529 | £57,608.88 | O | Sell |
| 10/10/2025 | 14:15:02 | 1274p | 1,445 | £18,409.30 | O | Buy |
| 10/10/2025 | 14:11:01 | 1273p | 681 | £8,669.13 | RQ | Buy |
| 10/10/2025 | 14:10:05 | 1270p | 110 | £1,397.00 | AT | Sell |
| 10/10/2025 | 14:10:04 | 1270p | 110 | £1,397.00 | 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 |