| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 12492p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 12504p | 22 | £2,750.88 | O | Buy |
| 10/10/2025 | 16:27:04 | 12488p | 6 | £749.28 | O | Sell |
| 10/10/2025 | 16:25:05 | 12476p | 11 | £1,372.36 | O | Buy |
| 10/10/2025 | 16:24:00 | 12454p | 22 | £2,739.88 | O | Sell |
| 10/10/2025 | 16:24:00 | 12462p | 49 | £6,106.38 | O | Sell |
| 10/10/2025 | 16:22:03 | 12496p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:01 | 12490p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:19:02 | 12524p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:18:00 | 12548p | 17 | £2,133.16 | AT | Sell |
| 10/10/2025 | 16:16:02 | 12576p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:16:01 | 12578p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:03 | 12576p | 2 | £251.52 | O | Buy |
| 10/10/2025 | 16:15:02 | 12576p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:15:01 | 12562p | 1 | £125.62 | O | Sell |
| 10/10/2025 | 16:14:03 | 12584p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:14:00 | 12590p | 5 | £629.50 | O | Buy |
| 10/10/2025 | 16:14:00 | 12582p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:03 | 12578p | 1 | £125.78 | O | Buy |
| 10/10/2025 | 16:13:03 | 12576p | 1 | £125.76 | 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 |