| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | 5367p | 2 | £107.34 | PC | Sell |
| 10/10/2025 | 16:35:02 | 5367p | 2 | £107.34 | Unknown | |
| 10/10/2025 | 16:28:00 | 5402p | 5 | £270.10 | O | Buy |
| 10/10/2025 | 16:14:03 | 5437p | 1 | £54.37 | O | Buy |
| 10/10/2025 | 16:09:03 | 5426p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:01:04 | 5474p | 3 | £164.22 | O | Buy |
| 10/10/2025 | 15:52:04 | 5530p | 5 | £276.50 | O | Buy |
| 10/10/2025 | 15:50:03 | 5529p | 1 | £55.29 | O | Buy |
| 10/10/2025 | 15:49:04 | 5529p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:48:02 | 5529p | 6 | £331.74 | O | Buy |
| 10/10/2025 | 15:47:04 | 5530p | 3 | £165.90 | O | Buy |
| 10/10/2025 | 15:47:04 | 5523p | 5 | £276.15 | O | Sell |
| 10/10/2025 | 15:38:01 | 5535p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:21:01 | 5536p | 2 | £110.72 | O | Buy |
| 10/10/2025 | 15:18:05 | 5535p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:17:02 | 5532p | 179 | £9,902.28 | AT | Buy |
| 10/10/2025 | 15:16:01 | 5532p | 8 | £442.56 | O | Buy |
| 10/10/2025 | 15:16:01 | 5526p | 12 | £663.12 | O | Sell |
| 10/10/2025 | 15:12:00 | 5535p | 1 | £55.35 | O | Buy |
| 10/10/2025 | 15:11:02 | 5535p | 0 | £0.00 | 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 |