| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 789p | 245 | £1,933.05 | PC | Sell |
| 13/10/2025 | 16:35:01 | 789p | 245 | £1,933.05 | Unknown | |
| 13/10/2025 | 14:31:03 | 795p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 13:17:01 | 796p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | O | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | AT | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | O | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | O | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | AT | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | AT | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | O | Buy |
| 13/10/2025 | 13:17:01 | 796p | 1 | £7.96 | AT | Buy |
| 13/10/2025 | 13:17:01 | 797p | 36 | £286.92 | AT | Buy |
| 13/10/2025 | 12:05:03 | 795p | 342 | £2,718.90 | AT | Sell |
| 13/10/2025 | 12:01:05 | 795p | 437 | £3,474.15 | AT | Sell |
| 13/10/2025 | 08:34:03 | 796p | 205 | £1,631.80 | AT | Buy |
| 13/10/2025 | 08:29:02 | 798p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:25:04 | 797p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:20:01 | 800p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:20:01 | 800p | 0 | £0.00 | O | Buy |
| 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 |