| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | 3813p | 9 | £343.17 | PC | Buy |
| 10/10/2025 | 16:35:01 | 3813p | 5 | £190.65 | Unknown | |
| 10/10/2025 | 16:35:01 | 3813p | 4 | £152.52 | Unknown | |
| 10/10/2025 | 16:22:00 | 3827p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:21:02 | 3811p | 4,224 | £161,018.88 | O | Sell |
| 10/10/2025 | 16:15:05 | 3828p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:00 | 3833p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:59:02 | 3827p | 2 | £76.54 | O | Sell |
| 10/10/2025 | 15:53:00 | 3859p | 8 | £308.72 | O | Buy |
| 10/10/2025 | 15:33:05 | 3860p | 25 | £965.00 | O | Buy |
| 10/10/2025 | 15:27:05 | 3861p | 2 | £77.24 | AT | Sell |
| 10/10/2025 | 15:27:02 | 3863p | 51 | £1,970.13 | O | Buy |
| 10/10/2025 | 15:25:04 | 3863p | 512 | £19,778.56 | AT | Sell |
| 10/10/2025 | 15:23:05 | 3863p | 4 | £154.52 | O | Buy |
| 10/10/2025 | 15:18:03 | 3865p | 1,930 | £74,594.50 | O | Buy |
| 10/10/2025 | 15:17:04 | 3863p | 3 | £115.89 | O | Sell |
| 10/10/2025 | 15:16:04 | 3865p | 679 | £26,243.35 | AT | Sell |
| 10/10/2025 | 15:16:04 | 3865p | 9,321 | £360,256.65 | AT | Sell |
| 10/10/2025 | 15:16:01 | 3865p | 10 | £386.50 | O | Sell |
| 10/10/2025 | 15:15:03 | 3865p | 418 | £16,159.88 | 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 |