| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:58:01 | 5276p | 171 | £9,021.96 | AT | Sell |
| 10/10/2025 | 15:18:04 | 5300p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:11:05 | 5305p | 48 | £2,546.40 | O | Buy |
| 10/10/2025 | 15:10:03 | 5294p | 4 | £211.76 | O | Sell |
| 10/10/2025 | 15:00:04 | 5304p | 1 | £53.04 | O | Sell |
| 10/10/2025 | 14:53:03 | 5314p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:50:03 | 5312p | 1 | £53.12 | O | Buy |
| 10/10/2025 | 14:48:01 | 5317p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:39:03 | 5318p | 1 | £53.18 | O | Buy |
| 10/10/2025 | 12:28:01 | 5309p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 11:37:00 | 5271p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:21:02 | 5294p | 15 | £794.10 | AT | Buy |
| 10/10/2025 | 11:03:01 | 5268p | 21 | £1,106.28 | AT | Sell |
| 10/10/2025 | 09:15:03 | 5302p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 09:14:04 | 5302p | 27 | £1,431.54 | AT | Buy |
| 10/10/2025 | 09:14:04 | 5302p | 1 | £53.02 | O | Buy |
| 10/10/2025 | 08:24:05 | 5307p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:04:01 | 5318p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:04:00 | 5318p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:04:00 | 5263p | 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 |