| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:21:01 | 1525p | 4 | £61.00 | O | Sell |
| 13/10/2025 | 15:19:04 | 1526p | 14 | £213.64 | O | Sell |
| 13/10/2025 | 14:37:02 | 1508p | 10 | £150.80 | O | Sell |
| 13/10/2025 | 12:21:02 | 1516p | 1 | £15.16 | O | Buy |
| 13/10/2025 | 10:15:00 | 1525p | 1 | £15.25 | O | Buy |
| 13/10/2025 | 09:32:00 | 1514p | 1 | £15.14 | AT | Buy |
| 13/10/2025 | 09:31:05 | 1514p | 429 | £6,495.06 | AT | Buy |
| 13/10/2025 | 08:34:03 | 1510p | 4 | £60.40 | O | Buy |
| 13/10/2025 | 08:34:02 | 1510p | 11 | £166.10 | O | Buy |
| 13/10/2025 | 08:34:02 | 1510p | 25 | £377.50 | AT | Buy |
| 13/10/2025 | 08:33:04 | 1510p | 2 | £30.20 | O | Buy |
| 13/10/2025 | 08:33:04 | 1510p | 134 | £2,023.40 | AT | Buy |
| 13/10/2025 | 08:28:00 | 1492p | 12 | £179.04 | O | Sell |
| 13/10/2025 | 08:28:00 | 1510p | 4 | £60.40 | O | Buy |
| 13/10/2025 | 08:28:00 | 1510p | 1 | £15.10 | O | Buy |
| 13/10/2025 | 08:11:02 | 1508p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:11:02 | 1508p | 3 | £45.24 | O | Buy |
| 13/10/2025 | 08:11:02 | 1508p | 2 | £30.16 | O | Buy |
| 13/10/2025 | 08:11:02 | 1508p | 4 | £60.32 | O | Buy |
| 13/10/2025 | 08:11:02 | 1508p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 6 | 1 |
| Volume | 622 | 180 | 4 |
| Value | £9,409 | £2,671 | £56 |
| 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 |