| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:04 | 6540p | 2 | £130.80 | O | Buy |
| 10/10/2025 | 16:27:03 | 6547p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | 6547p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:25:02 | 6539p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:21:02 | 6540p | 1 | £65.40 | O | Buy |
| 10/10/2025 | 16:21:00 | 6545p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:03 | 6568p | 5 | £328.40 | O | Buy |
| 10/10/2025 | 16:16:03 | 6540p | 7 | £457.80 | O | Sell |
| 10/10/2025 | 16:13:03 | 6566p | 1 | £65.66 | O | Buy |
| 10/10/2025 | 16:12:04 | 6562p | 5 | £328.10 | O | Buy |
| 10/10/2025 | 16:08:03 | 6559p | 1 | £65.60 | O | Buy |
| 10/10/2025 | 16:07:00 | 6562p | 11 | £721.82 | O | Buy |
| 10/10/2025 | 16:07:00 | 6570p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:00:02 | 6595p | 3 | £197.88 | O | Buy |
| 10/10/2025 | 16:00:02 | 6597p | 2 | £131.94 | O | Buy |
| 10/10/2025 | 16:00:02 | 6600p | 9 | £594.00 | O | Buy |
| 10/10/2025 | 16:00:02 | 6600p | 40 | £2,640.00 | O | Buy |
| 10/10/2025 | 16:00:00 | 6570p | 1 | £65.71 | O | Sell |
| 10/10/2025 | 15:59:04 | 6556p | 1 | £65.57 | O | Sell |
| 10/10/2025 | 15:56:05 | 6605p | 4 | £264.20 | 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 |