| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:55:02 | 6842p | 1 | £68.42 | O | Buy |
| 10/10/2025 | 15:48:00 | 6842p | 17 | £1,163.14 | O | Buy |
| 10/10/2025 | 15:12:04 | 6847p | 5 | £342.35 | O | Sell |
| 10/10/2025 | 15:11:00 | 6852p | 7 | £479.64 | O | Buy |
| 10/10/2025 | 14:33:00 | 6854p | 148 | £10,143.92 | O | Buy |
| 10/10/2025 | 13:38:00 | 6853p | 13 | £890.89 | O | Buy |
| 10/10/2025 | 12:32:05 | 6851p | 1 | £68.51 | O | Buy |
| 10/10/2025 | 12:27:00 | 6854p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:10:00 | 6855p | 1 | £68.55 | O | Buy |
| 10/10/2025 | 12:05:05 | 6855p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:57:05 | 6855p | 1 | £68.55 | O | Buy |
| 10/10/2025 | 11:57:04 | 6855p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:44:05 | 6850p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:21:02 | 6843p | 76 | £5,200.68 | AT | Buy |
| 10/10/2025 | 10:31:04 | 6838p | 1,221 | £83,491.98 | O | Buy |
| 10/10/2025 | 10:20:04 | 6842p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:20:02 | 6831p | 3 | £204.96 | O | Buy |
| 10/10/2025 | 09:18:02 | 6831p | 24 | £1,639.68 | O | Buy |
| 10/10/2025 | 09:11:01 | 6834p | 20 | £1,367.00 | AT | Buy |
| 10/10/2025 | 09:10:03 | 6834p | 150 | £10,252.50 | 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 |