| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:27:02 | 1804p | 1,385 | £24,985.40 | O | Buy |
| 13/10/2025 | 16:02:04 | 1793p | 507 | £9,090.51 | RQ | Buy |
| 13/10/2025 | 15:52:01 | 1797p | 1 | £17.97 | O | Buy |
| 13/10/2025 | 15:40:03 | 1793p | 92 | £1,649.56 | AT | Sell |
| 13/10/2025 | 15:40:03 | 1793p | 541 | £9,700.13 | AT | Sell |
| 13/10/2025 | 15:35:00 | 1801p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:27:05 | 1795p | 90 | £1,615.50 | O | Buy |
| 13/10/2025 | 15:20:05 | 1792p | 41 | £734.72 | O | Sell |
| 13/10/2025 | 15:15:05 | 1803p | 1 | £18.03 | O | Buy |
| 13/10/2025 | 15:12:05 | 1802p | 248 | £4,468.96 | O | Buy |
| 13/10/2025 | 15:03:03 | 1794p | 45 | £807.30 | O | Sell |
| 13/10/2025 | 15:02:03 | 1792p | 5 | £89.60 | O | Sell |
| 13/10/2025 | 14:59:02 | 1793p | 238 | £4,267.34 | O | Sell |
| 13/10/2025 | 14:50:03 | 1786p | 31 | £553.66 | AT | Buy |
| 13/10/2025 | 14:50:03 | 1786p | 2,129 | £38,023.94 | AT | Buy |
| 13/10/2025 | 14:39:05 | 1775p | 1 | £17.75 | O | Sell |
| 13/10/2025 | 14:38:00 | 1750p | 6 | £105.00 | O | Sell |
| 13/10/2025 | 14:31:03 | 1786p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:24:01 | 1782p | 89 | £1,585.98 | O | Sell |
| 13/10/2025 | 14:12:03 | 1785p | 279 | £4,980.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 43 |
| Volume | 6,896 | 11,138 |
| Value | £123,505 | £198,762 |
| 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 |