| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 2528p | 749 | £18,934.72 | PC | Buy |
| 13/10/2025 | 16:35:01 | 2528p | 335 | £8,468.80 | Unknown | |
| 13/10/2025 | 16:35:01 | 2528p | 414 | £10,465.92 | Unknown | |
| 13/10/2025 | 16:29:04 | 2518p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:29:03 | 2530p | 1 | £25.30 | O | Buy |
| 13/10/2025 | 16:28:04 | 2528p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:28:00 | 2525p | 167 | £4,216.75 | AT | Sell |
| 13/10/2025 | 16:28:00 | 2525p | 25 | £631.25 | AT | Sell |
| 13/10/2025 | 16:28:00 | 2525p | 50 | £1,262.50 | AT | Sell |
| 13/10/2025 | 16:28:00 | 2525p | 100 | £2,525.00 | AT | Sell |
| 13/10/2025 | 16:27:05 | 2535p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:27:05 | 2535p | 2 | £50.70 | O | Buy |
| 13/10/2025 | 16:27:04 | 2526p | 277 | £6,997.02 | O | Sell |
| 13/10/2025 | 16:27:00 | 2532p | 379 | £9,596.28 | AT | Sell |
| 13/10/2025 | 16:25:05 | 2540p | 4 | £101.60 | O | Buy |
| 13/10/2025 | 16:25:05 | 2540p | 4 | £101.60 | O | Buy |
| 13/10/2025 | 16:25:01 | 2541p | 2 | £50.82 | O | Buy |
| 13/10/2025 | 16:20:05 | 2530p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:20:00 | 2538p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:17:00 | 2534p | 1 | £25.34 | 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 |