| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 4269p | 3 | £128.07 | O | Buy |
| 10/10/2025 | 16:29:02 | 4273p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:28:05 | 4284p | 2 | £85.68 | O | Buy |
| 10/10/2025 | 16:28:04 | 4273p | 100 | £4,273.00 | AT | Buy |
| 10/10/2025 | 16:27:05 | 4268p | 1 | £42.68 | O | Sell |
| 10/10/2025 | 16:27:04 | 4286p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:04 | 4286p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:27:02 | 4274p | 1 | £42.74 | O | Sell |
| 10/10/2025 | 16:27:01 | 4265p | 1 | £42.65 | O | Sell |
| 10/10/2025 | 16:27:00 | 4269p | 1 | £42.69 | O | Sell |
| 10/10/2025 | 16:27:00 | 4272p | 1 | £42.72 | O | Buy |
| 10/10/2025 | 16:25:01 | 4272p | 3 | £128.16 | O | Buy |
| 10/10/2025 | 16:24:05 | 4267p | 3 | £128.01 | O | Sell |
| 10/10/2025 | 16:24:04 | 4271p | 2 | £85.42 | O | Buy |
| 10/10/2025 | 16:24:02 | 4290p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:24:01 | 4263p | 1 | £42.63 | O | Sell |
| 10/10/2025 | 16:22:03 | 4281p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:22:00 | 4269p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 16:21:00 | 4277p | 2 | £85.54 | O | Sell |
| 10/10/2025 | 16:21:00 | 4294p | 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 |