| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:00 | 1639p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:04 | 1639p | 1 | £16.40 | O | Buy |
| 10/10/2025 | 15:57:04 | 1642p | 7 | £114.94 | O | Buy |
| 10/10/2025 | 15:57:04 | 1642p | 54 | £886.68 | AT | Buy |
| 10/10/2025 | 15:06:02 | 1646p | 1,324 | £21,793.04 | AT | Sell |
| 10/10/2025 | 15:06:02 | 1646p | 1,000 | £16,460.00 | AT | Sell |
| 10/10/2025 | 15:05:02 | 1646p | 100 | £1,646.00 | AT | Sell |
| 10/10/2025 | 15:02:00 | 1646p | 91 | £1,497.86 | AT | Buy |
| 10/10/2025 | 14:52:03 | 1646p | 150 | £2,469.00 | O | Sell |
| 10/10/2025 | 14:51:01 | 1646p | 3 | £49.38 | O | Sell |
| 10/10/2025 | 14:42:01 | 1646p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:41:02 | 1646p | 210 | £3,456.60 | O | Buy |
| 10/10/2025 | 14:23:02 | 1646p | 13 | £213.98 | O | Buy |
| 10/10/2025 | 14:18:02 | 1647p | 374 | £6,159.78 | AT | Buy |
| 10/10/2025 | 14:17:04 | 1647p | 1,807 | £29,761.29 | O | Buy |
| 10/10/2025 | 14:16:04 | 1647p | 171 | £2,816.37 | O | Buy |
| 10/10/2025 | 14:16:04 | 1646p | 240 | £3,950.40 | O | Sell |
| 10/10/2025 | 14:15:03 | 1646p | 608 | £10,007.68 | O | Sell |
| 10/10/2025 | 14:15:01 | 1647p | 150 | £2,470.50 | O | Buy |
| 10/10/2025 | 13:59:05 | 1647p | 1 | £16.47 | 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 |