| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:28:05 | 459p | 1 | £4.59 | O | Buy |
| 10/10/2025 | 16:26:05 | 458p | 3 | £13.74 | O | Buy |
| 10/10/2025 | 16:26:03 | 459p | 1 | £4.59 | O | Buy |
| 10/10/2025 | 16:21:00 | 457p | 4 | £18.28 | O | Sell |
| 10/10/2025 | 16:21:00 | 457p | 4 | £18.28 | O | Sell |
| 10/10/2025 | 16:15:04 | 455p | 549 | £2,497.95 | O | Buy |
| 10/10/2025 | 16:13:03 | 455p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 16:13:03 | 455p | 1 | £4.56 | O | Buy |
| 10/10/2025 | 16:13:03 | 455p | 1 | £4.56 | O | Buy |
| 10/10/2025 | 15:57:01 | 453p | 22,832 | £103,428.96 | AT | Sell |
| 10/10/2025 | 15:57:01 | 453p | 7,168 | £32,471.04 | AT | Sell |
| 10/10/2025 | 15:55:02 | 453p | 1,103 | £4,996.59 | O | Buy |
| 10/10/2025 | 15:44:00 | 454p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:44:00 | 454p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:37:04 | 454p | 2,337 | £10,609.98 | O | Sell |
| 10/10/2025 | 15:32:03 | 454p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:32:03 | 454p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:20:01 | 454p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 15:19:03 | 454p | 2,201 | £9,992.54 | O | Sell |
| 10/10/2025 | 15:15:05 | 454p | 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 |