| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:08:04 | 6845p | 6 | £410.76 | AT | Buy |
| 10/10/2025 | 15:12:01 | 6948p | 2 | £138.98 | O | Sell |
| 10/10/2025 | 15:11:00 | 6950p | 49 | £3,405.50 | O | Buy |
| 10/10/2025 | 15:02:05 | 6951p | 1 | £69.51 | O | Buy |
| 10/10/2025 | 13:52:03 | 6937p | 14 | £971.18 | O | Buy |
| 10/10/2025 | 12:52:00 | 6944p | 6 | £416.64 | O | Buy |
| 10/10/2025 | 12:50:02 | 6942p | 1 | £69.42 | O | Buy |
| 10/10/2025 | 12:28:04 | 6940p | 2 | £138.80 | O | Sell |
| 10/10/2025 | 11:54:02 | 6936p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:14:02 | 6927p | 2 | £138.54 | O | Buy |
| 10/10/2025 | 11:14:02 | 6927p | 3 | £207.81 | O | Buy |
| 10/10/2025 | 11:14:02 | 6927p | 16 | £1,108.32 | O | Buy |
| 10/10/2025 | 11:14:01 | 6927p | 1 | £69.27 | O | Buy |
| 10/10/2025 | 11:14:01 | 6927p | 4 | £277.08 | O | Buy |
| 10/10/2025 | 10:33:01 | 6931p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 10:17:03 | 6931p | 19 | £1,316.89 | O | Buy |
| 10/10/2025 | 10:14:05 | 6928p | 14 | £969.92 | O | Buy |
| 10/10/2025 | 09:58:04 | 6923p | 39 | £2,700.36 | O | Sell |
| 10/10/2025 | 09:56:04 | 6928p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:56:04 | 6928p | 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 |