| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:31:02 | 565p | 1,095 | £6,186.75 | AT | Sell |
| 10/10/2025 | 15:29:02 | 566p | 80 | £452.80 | AT | Sell |
| 10/10/2025 | 15:05:00 | 565p | 1,283 | £7,248.95 | O | Sell |
| 10/10/2025 | 15:05:00 | 566p | 1,283 | £7,261.78 | AT | Buy |
| 10/10/2025 | 14:35:01 | 570p | 1,546 | £8,812.20 | AT | Buy |
| 10/10/2025 | 14:31:04 | 570p | 1,306 | £7,444.20 | AT | Sell |
| 10/10/2025 | 14:31:04 | 570p | 7,691 | £43,838.70 | AT | Buy |
| 10/10/2025 | 14:31:04 | 570p | 6,670 | £38,019.00 | AT | Buy |
| 10/10/2025 | 14:31:04 | 569p | 1,531 | £8,711.39 | AT | Buy |
| 10/10/2025 | 14:30:02 | 570p | 6,048 | £34,473.60 | AT | Sell |
| 10/10/2025 | 14:30:02 | 570p | 6,048 | £34,473.60 | AT | Sell |
| 10/10/2025 | 14:30:02 | 570p | 18,483 | £105,353.10 | AT | Sell |
| 10/10/2025 | 14:30:02 | 570p | 5,479 | £31,230.30 | AT | Sell |
| 10/10/2025 | 14:30:02 | 570p | 17,005 | £96,928.50 | AT | Sell |
| 10/10/2025 | 14:30:02 | 570p | 1,184 | £6,748.80 | AT | Sell |
| 10/10/2025 | 14:30:02 | 570p | 2,612 | £14,888.40 | AT | Buy |
| 10/10/2025 | 14:30:02 | 570p | 3,918 | £22,332.60 | AT | Buy |
| 10/10/2025 | 14:30:02 | 570p | 17,676 | £100,753.20 | AT | Buy |
| 10/10/2025 | 14:30:02 | 570p | 766 | £4,366.20 | AT | Buy |
| 10/10/2025 | 14:30:02 | 570p | 6,670 | £38,019.00 | AT | 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 |