| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | 1050p | 211 | £2,215.50 | PC | Buy |
| 13/10/2025 | 16:35:02 | 1050p | 211 | £2,215.50 | Unknown | |
| 13/10/2025 | 16:07:01 | 1042p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:18:03 | 1048p | 20 | £209.60 | O | Buy |
| 13/10/2025 | 15:14:04 | 1047p | 1 | £10.47 | O | Sell |
| 13/10/2025 | 15:12:03 | 1047p | 366 | £3,832.02 | AT | Buy |
| 13/10/2025 | 15:12:03 | 1048p | 366 | £3,835.68 | AT | Buy |
| 13/10/2025 | 15:12:02 | 1049p | 366 | £3,839.34 | AT | Buy |
| 13/10/2025 | 15:12:01 | 1050p | 366 | £3,843.00 | AT | Buy |
| 13/10/2025 | 15:09:01 | 1045p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:05:01 | 1045p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 14:40:01 | 1035p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 14:35:01 | 1039p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 13:03:03 | 1034p | 31 | £320.54 | O | Sell |
| 13/10/2025 | 10:18:05 | 1033p | 10 | £103.30 | O | Buy |
| 13/10/2025 | 09:09:05 | 1033p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 09:09:03 | 1033p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:34:03 | 1026p | 790 | £8,105.40 | AT | Buy |
| 13/10/2025 | 08:34:03 | 1028p | 155 | £1,593.40 | AT | Sell |
| 13/10/2025 | 08:26:00 | 1027p | 1 | £10.27 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 1 |
| Volume | 2,495 | 501 | 211 |
| Value | £25,984 | £5,153 | £2,216 |
| 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 |