| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:25:01 | 3790p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:25:01 | 3790p | 47 | £1,781.30 | O | Sell |
| 10/10/2025 | 16:25:01 | 3788p | 24 | £909.12 | O | Sell |
| 10/10/2025 | 16:23:02 | 3797p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:20:04 | 3800p | 2 | £76.00 | O | Unknown |
| 10/10/2025 | 16:20:04 | 3800p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 16:20:04 | 3800p | 0 | £0.00 | O | Unknown |
| 10/10/2025 | 16:18:03 | 3804p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:03 | 3808p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:10:03 | 3807p | 538 | £20,481.66 | O | Sell |
| 10/10/2025 | 16:07:02 | 3811p | 52 | £1,981.72 | O | Buy |
| 10/10/2025 | 16:07:01 | 3813p | 1 | £38.13 | O | Buy |
| 10/10/2025 | 16:05:04 | 3815p | 1 | £38.15 | O | Buy |
| 10/10/2025 | 16:01:05 | 3815p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 15:59:01 | 3822p | 130 | £4,968.60 | O | Sell |
| 10/10/2025 | 15:58:00 | 3827p | 551 | £21,086.77 | AT | Sell |
| 10/10/2025 | 15:51:04 | 3838p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:02 | 3838p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:46:00 | 3838p | 1 | £38.38 | O | Buy |
| 10/10/2025 | 15:38:04 | 3840p | 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 |