| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:05 | 1816p | 38 | £690.08 | AT | Buy |
| 13/10/2025 | 16:23:05 | 1823p | 1,128 | £20,563.44 | AT | Sell |
| 13/10/2025 | 16:23:04 | 1805p | 427 | £7,711.62 | O | Sell |
| 13/10/2025 | 16:23:04 | 1823p | 621 | £11,327.04 | O | Sell |
| 13/10/2025 | 16:19:04 | 1822p | 300 | £5,466.00 | AT | Sell |
| 13/10/2025 | 16:19:04 | 1822p | 396 | £7,215.12 | AT | Sell |
| 13/10/2025 | 16:19:02 | 1823p | 132 | £2,406.36 | AT | Sell |
| 13/10/2025 | 16:19:02 | 1823p | 132 | £2,406.36 | AT | Sell |
| 13/10/2025 | 16:14:01 | 1827p | 1 | £18.27 | O | Buy |
| 13/10/2025 | 16:12:04 | 1821p | 350 | £6,373.50 | AT | Buy |
| 13/10/2025 | 16:12:04 | 1820p | 1 | £18.20 | O | Sell |
| 13/10/2025 | 16:12:03 | 1821p | 600 | £10,926.00 | AT | Buy |
| 13/10/2025 | 16:12:02 | 1821p | 65 | £1,183.65 | AT | Buy |
| 13/10/2025 | 16:05:04 | 1807p | 10 | £180.80 | AT | Buy |
| 13/10/2025 | 16:04:02 | 1802p | 277 | £4,991.54 | O | Buy |
| 13/10/2025 | 16:03:05 | 1803p | 1 | £18.03 | O | Buy |
| 13/10/2025 | 16:02:01 | 1794p | 535 | £9,597.90 | AT | Sell |
| 13/10/2025 | 16:02:01 | 1794p | 300 | £5,382.00 | AT | Sell |
| 13/10/2025 | 16:02:00 | 1804p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:59:00 | 1791p | 1,118 | £20,023.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 209 | 139 |
| Volume | 67,819 | 52,453 |
| Value | £1,226,317 | £943,661 |
| 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 |