| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:00 | 4447p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:28:05 | 4458p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:04 | 4456p | 45 | £2,005.20 | O | Buy |
| 10/10/2025 | 16:28:04 | 4456p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 4460p | 14 | £624.40 | O | Buy |
| 10/10/2025 | 16:27:04 | 4456p | 4 | £178.24 | O | Sell |
| 10/10/2025 | 16:27:01 | 4469p | 4 | £178.76 | O | Buy |
| 10/10/2025 | 16:26:03 | 4450p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:26:02 | 4453p | 14 | £623.42 | O | Buy |
| 10/10/2025 | 16:25:01 | 4453p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:05 | 4452p | 17 | £756.84 | O | Sell |
| 10/10/2025 | 16:24:03 | 4457p | 1 | £44.57 | O | Buy |
| 10/10/2025 | 16:24:03 | 4453p | 18 | £801.54 | O | Sell |
| 10/10/2025 | 16:24:03 | 4453p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:24:02 | 4453p | 10 | £445.30 | O | Sell |
| 10/10/2025 | 16:24:01 | 4456p | 11 | £490.16 | O | Buy |
| 10/10/2025 | 16:23:04 | 4454p | 8 | £356.32 | O | Sell |
| 10/10/2025 | 16:23:03 | 4457p | 14 | £623.98 | O | Sell |
| 10/10/2025 | 16:22:04 | 4460p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:03 | 4460p | 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 |