| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:07:05 | 3779p | 300 | £11,337.00 | AT | Sell |
| 10/10/2025 | 15:57:02 | 3808p | 1 | £38.08 | O | Sell |
| 10/10/2025 | 15:16:01 | 3825p | 1 | £38.25 | O | Buy |
| 10/10/2025 | 15:02:02 | 3822p | 78 | £2,981.16 | O | Buy |
| 10/10/2025 | 15:00:01 | 3826p | 300 | £11,478.00 | AT | Buy |
| 10/10/2025 | 14:56:01 | 3811p | 683 | £26,035.96 | O | Sell |
| 10/10/2025 | 14:35:00 | 3813p | 1 | £38.13 | O | Sell |
| 10/10/2025 | 14:33:04 | 3815p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:30:00 | 3854p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 14:28:03 | 3792p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:28:00 | 3796p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:28:00 | 3796p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:18:05 | 3797p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:04:04 | 3797p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:02:05 | 3796p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 13:31:05 | 3811p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 13:31:05 | 3796p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 11:51:02 | 3809p | 1,475 | £56,182.75 | O | Buy |
| 10/10/2025 | 11:46:00 | 3808p | 390 | £14,851.20 | O | Buy |
| 10/10/2025 | 11:42:03 | 3807p | 800 | £30,456.00 | 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 |