| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:21:03 | 3449p | 1 | £34.49 | O | Buy |
| 10/10/2025 | 16:16:05 | 3460p | 3 | £103.80 | O | Buy |
| 10/10/2025 | 16:08:03 | 3458p | 107 | £3,700.06 | O | Sell |
| 10/10/2025 | 15:45:02 | 3499p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:45:02 | 3499p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:41:05 | 3497p | 285 | £9,969.30 | O | Sell |
| 10/10/2025 | 15:41:05 | 3497p | 2 | £69.94 | O | Sell |
| 10/10/2025 | 15:41:05 | 3497p | 2 | £69.94 | O | Sell |
| 10/10/2025 | 15:40:00 | 3500p | 7,749 | £271,215.00 | O | Sell |
| 10/10/2025 | 15:39:02 | 3500p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 15:39:02 | 3499p | 63 | £2,204.37 | O | Sell |
| 10/10/2025 | 15:33:04 | 3501p | 428 | £14,984.28 | O | Buy |
| 10/10/2025 | 15:18:05 | 3501p | 1 | £35.01 | O | Sell |
| 10/10/2025 | 15:18:05 | 3501p | 1 | £35.01 | O | Sell |
| 10/10/2025 | 15:18:05 | 3501p | 3 | £105.03 | O | Sell |
| 10/10/2025 | 15:18:05 | 3501p | 3 | £105.03 | O | Sell |
| 10/10/2025 | 15:18:03 | 3503p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:16:05 | 3501p | 268 | £9,382.68 | O | Buy |
| 10/10/2025 | 15:15:01 | 3503p | 3 | £105.09 | O | Buy |
| 10/10/2025 | 15:12:00 | 3504p | 22 | £771.10 | O | Sell |
| 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 |