| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 551p | 252 | £1,388.52 | O | Sell |
| 10/10/2025 | 16:29:03 | 551p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 16:29:03 | 551p | 1 | £5.51 | O | Unknown |
| 10/10/2025 | 16:26:03 | 551p | 39 | £214.89 | AT | Buy |
| 10/10/2025 | 16:26:03 | 551p | 815 | £4,490.65 | AT | Buy |
| 10/10/2025 | 16:25:04 | 551p | 897 | £4,942.47 | AT | Sell |
| 10/10/2025 | 16:25:04 | 551p | 66 | £363.66 | AT | Sell |
| 10/10/2025 | 16:25:01 | 551p | 105 | £578.55 | AT | Sell |
| 10/10/2025 | 16:23:04 | 551p | 268 | £1,476.68 | O | Sell |
| 10/10/2025 | 16:23:04 | 552p | 280 | £1,545.60 | AT | Buy |
| 10/10/2025 | 16:23:04 | 552p | 295 | £1,628.40 | AT | Buy |
| 10/10/2025 | 16:16:03 | 551p | 2 | £11.02 | O | Buy |
| 10/10/2025 | 16:12:03 | 551p | 3 | £16.53 | O | Buy |
| 10/10/2025 | 16:12:03 | 551p | 3 | £16.53 | O | Buy |
| 10/10/2025 | 16:04:01 | 552p | 1 | £5.52 | O | Buy |
| 10/10/2025 | 16:04:01 | 552p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:00 | 554p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:52:00 | 555p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:30:05 | 555p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:27:04 | 555p | 1 | £5.55 | 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 |