| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 14:39:03 | 1518p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 14:38:01 | 1586p | 1 | £15.86 | O | Buy |
| 13/10/2025 | 14:30:02 | 1604p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 13:23:04 | 1438p | 4 | £57.52 | O | Sell |
| 13/10/2025 | 13:08:03 | 1434p | 20 | £286.80 | O | Sell |
| 13/10/2025 | 12:56:01 | 1492p | 5 | £74.60 | O | Buy |
| 13/10/2025 | 12:50:00 | 1498p | 5 | £74.90 | O | Buy |
| 13/10/2025 | 12:09:02 | 1496p | 10 | £149.60 | O | Buy |
| 13/10/2025 | 12:01:05 | 1438p | 10 | £143.80 | O | Sell |
| 13/10/2025 | 11:24:03 | 1406p | 3 | £42.18 | O | Sell |
| 13/10/2025 | 10:48:03 | 1510p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 10:08:00 | 1384p | 55 | £761.20 | O | Sell |
| 13/10/2025 | 08:36:04 | 1430p | 332 | £4,747.60 | O | Sell |
| 13/10/2025 | 08:23:03 | 1554p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:10:04 | 1554p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:10:04 | 1554p | 1 | £15.54 | O | Buy |
| 13/10/2025 | 08:10:04 | 1430p | 16 | £228.80 | O | Sell |
| 13/10/2025 | 08:10:04 | 1430p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:10:04 | 1554p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:10:04 | 1554p | 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 |