| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:05 | 566p | 57 | £322.62 | AT | Buy |
| 10/10/2025 | 16:29:03 | 566p | 2,160 | £12,225.60 | O | Sell |
| 10/10/2025 | 16:28:00 | 568p | 762 | £4,328.16 | AT | Sell |
| 10/10/2025 | 16:28:00 | 568p | 16 | £90.88 | AT | Buy |
| 10/10/2025 | 16:27:05 | 567p | 2,742 | £15,547.14 | O | Sell |
| 10/10/2025 | 16:27:05 | 568p | 341 | £1,936.88 | O | Unknown |
| 10/10/2025 | 16:27:04 | 567p | 57 | £323.19 | O | Unknown |
| 10/10/2025 | 16:27:04 | 567p | 131 | £742.77 | AT | Buy |
| 10/10/2025 | 16:27:02 | 566p | 757 | £4,284.62 | O | Sell |
| 10/10/2025 | 16:27:02 | 566p | 757 | £4,284.62 | O | Sell |
| 10/10/2025 | 16:27:02 | 566p | 757 | £4,284.62 | O | Sell |
| 10/10/2025 | 16:26:01 | 566p | 26 | £147.16 | AT | Sell |
| 10/10/2025 | 16:26:01 | 566p | 800 | £4,528.00 | AT | Sell |
| 10/10/2025 | 16:26:01 | 566p | 680 | £3,848.80 | AT | Sell |
| 10/10/2025 | 16:26:01 | 566p | 495 | £2,801.70 | AT | Unknown |
| 10/10/2025 | 16:25:01 | 566p | 96 | £543.36 | AT | Sell |
| 10/10/2025 | 16:25:01 | 566p | 44 | £249.04 | AT | Sell |
| 10/10/2025 | 16:25:00 | 566p | 479 | £2,711.14 | O | Sell |
| 10/10/2025 | 16:23:02 | 566p | 176 | £996.16 | O | Unknown |
| 10/10/2025 | 16:23:00 | 566p | 495 | £2,801.70 | AT | 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 |