| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 4215p | 220 | £9,273.00 | AT | Buy |
| 10/10/2025 | 14:38:03 | 4233p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:36:02 | 4229p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:19:03 | 4231p | 15 | £634.65 | O | Buy |
| 10/10/2025 | 11:41:04 | 4221p | 16 | £675.36 | O | Buy |
| 10/10/2025 | 11:03:01 | 4217p | 3 | £126.51 | O | Sell |
| 10/10/2025 | 10:49:00 | 4225p | 4 | £169.00 | O | Buy |
| 10/10/2025 | 10:48:05 | 4228p | 1 | £42.28 | O | Buy |
| 10/10/2025 | 10:40:02 | 4219p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 09:42:03 | 4222p | 71 | £2,997.62 | O | Buy |
| 10/10/2025 | 09:30:05 | 4221p | 6 | £253.26 | O | Buy |
| 10/10/2025 | 08:43:01 | 4216p | 457 | £19,267.12 | AT | Sell |
| 10/10/2025 | 08:43:01 | 4217p | 43 | £1,813.31 | AT | Sell |
| 10/10/2025 | 08:18:01 | 4219p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:01:00 | 4210p | 0 | £0.00 | 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 |