| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:54:00 | 6084p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:53:05 | 6082p | 1 | £60.82 | O | Sell |
| 10/10/2025 | 14:53:03 | 6084p | 1 | £60.84 | O | Sell |
| 10/10/2025 | 14:52:03 | 6084p | 1 | £60.84 | O | Sell |
| 10/10/2025 | 14:52:00 | 6084p | 16 | £973.44 | AT | Sell |
| 10/10/2025 | 14:49:03 | 6092p | 1 | £60.92 | O | Buy |
| 10/10/2025 | 14:49:03 | 6093p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:49:03 | 6092p | 1 | £60.92 | AT | Buy |
| 10/10/2025 | 14:49:03 | 6091p | 5 | £304.55 | AT | Buy |
| 10/10/2025 | 14:15:05 | 6091p | 29 | £1,766.39 | O | Buy |
| 10/10/2025 | 13:02:04 | 6087p | 116 | £7,060.92 | O | Buy |
| 10/10/2025 | 12:37:01 | 6087p | 131 | £7,973.97 | O | Buy |
| 10/10/2025 | 11:46:00 | 6082p | 127 | £7,724.14 | O | Sell |
| 10/10/2025 | 11:18:01 | 6082p | 8 | £486.56 | O | Buy |
| 10/10/2025 | 10:47:05 | 6075p | 83 | £5,042.25 | O | Sell |
| 10/10/2025 | 10:47:05 | 6075p | 30 | £1,822.50 | O | Sell |
| 10/10/2025 | 10:19:05 | 6077p | 22 | £1,336.94 | O | Buy |
| 10/10/2025 | 09:50:00 | 6075p | 1 | £60.75 | O | Buy |
| 10/10/2025 | 08:05:01 | 6086p | 0 | £0.00 | 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 |