| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:13:03 | 8829p | 1 | £88.29 | O | Buy |
| 10/10/2025 | 15:57:05 | 8922p | 221 | £19,717.62 | AT | Sell |
| 10/10/2025 | 15:57:05 | 8923p | 72 | £6,424.56 | AT | Sell |
| 10/10/2025 | 15:39:01 | 8956p | 111 | £9,941.16 | O | Buy |
| 10/10/2025 | 15:11:05 | 8956p | 4 | £358.24 | O | Sell |
| 10/10/2025 | 15:10:03 | 8959p | 18 | £1,612.62 | O | Buy |
| 10/10/2025 | 15:02:03 | 8951p | 6 | £537.06 | O | Sell |
| 10/10/2025 | 14:56:01 | 8951p | 0 | £0.00 | O | Sell |
| 10/10/2025 | 14:55:04 | 8947p | 34 | £3,041.98 | O | Sell |
| 10/10/2025 | 14:30:03 | 8955p | 7 | £626.85 | O | Buy |
| 10/10/2025 | 14:21:03 | 8936p | 1 | £89.36 | O | Sell |
| 10/10/2025 | 14:18:03 | 8940p | 6 | £536.40 | O | Sell |
| 10/10/2025 | 14:02:01 | 8970p | 178 | £15,966.60 | O | Buy |
| 10/10/2025 | 13:01:05 | 8964p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:51:02 | 8957p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:44:02 | 8954p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:33:05 | 8958p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:15:04 | 8956p | 6 | £537.36 | O | Buy |
| 10/10/2025 | 11:50:04 | 8929p | 3 | £267.87 | O | Sell |
| 10/10/2025 | 11:31:02 | 8923p | 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 |