| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:08:05 | 1128p | 14 | £157.92 | O | Buy |
| 13/10/2025 | 15:01:05 | 1127p | 821 | £9,252.67 | O | Sell |
| 13/10/2025 | 13:33:00 | 1126p | 1 | £11.26 | O | Buy |
| 13/10/2025 | 13:32:02 | 1126p | 28 | £315.28 | AT | Buy |
| 13/10/2025 | 13:32:02 | 1126p | 1 | £11.26 | O | Buy |
| 13/10/2025 | 11:56:05 | 1127p | 886 | £9,985.22 | O | Buy |
| 13/10/2025 | 11:52:04 | 1124p | 136 | £1,528.64 | O | Sell |
| 13/10/2025 | 10:03:02 | 1126p | 650 | £7,319.00 | O | Sell |
| 13/10/2025 | 08:44:05 | 1130p | 106 | £1,197.80 | AT | Sell |
| 13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
| 13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
| 13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
| 13/10/2025 | 08:31:05 | 1131p | 192 | £2,171.52 | AT | Sell |
| 13/10/2025 | 08:03:00 | 1129p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:03:00 | 1130p | 1 | £11.30 | O | Buy |
| 13/10/2025 | 08:03:00 | 1130p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:00:03 | 1133p | 8 | £90.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 939 | 2,481 |
| Value | £10,581 | £27,978 |
| 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 |