| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:57:04 | 823p | 560 | £4,608.80 | AT | Buy |
| 10/10/2025 | 15:34:02 | 823p | 560 | £4,608.80 | AT | Buy |
| 10/10/2025 | 15:15:00 | 823p | 48 | £395.04 | O | Buy |
| 10/10/2025 | 14:48:04 | 824p | 1,090 | £8,981.60 | AT | Buy |
| 10/10/2025 | 13:30:00 | 825p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:10:02 | 824p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:18:03 | 823p | 121 | £995.83 | O | Buy |
| 10/10/2025 | 11:29:05 | 822p | 49 | £402.78 | O | Buy |
| 10/10/2025 | 11:29:05 | 822p | 18 | £147.96 | O | Buy |
| 10/10/2025 | 11:29:05 | 822p | 9 | £73.98 | O | Buy |
| 10/10/2025 | 10:54:05 | 822p | 1 | £8.22 | O | Buy |
| 10/10/2025 | 10:06:02 | 819p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 10:01:03 | 819p | 3 | £24.57 | O | Sell |
| 10/10/2025 | 09:32:04 | 823p | 2 | £16.46 | O | Buy |
| 10/10/2025 | 09:17:02 | 822p | 130 | £1,068.60 | O | Buy |
| 10/10/2025 | 08:23:05 | 824p | 1 | £8.24 | O | Buy |
| 10/10/2025 | 08:23:05 | 824p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:00 | 824p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:17:03 | 819p | 2 | £16.38 | AT | Sell |
| 10/10/2025 | 08:09:02 | 824p | 2 | £16.48 | 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 |