| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:42:00 | 88p | 30 | £26.40 | O | Buy |
| 13/10/2025 | 15:07:05 | 85p | 449 | £381.65 | O | Sell |
| 13/10/2025 | 12:49:01 | 88p | 6,000 | £5,280.00 | O | Buy |
| 13/10/2025 | 12:46:03 | 89p | 8 | £7.12 | O | Buy |
| 13/10/2025 | 12:46:01 | 85p | 4,926 | £4,187.10 | O | Sell |
| 13/10/2025 | 11:03:01 | 85p | 3,530 | £3,000.50 | O | Sell |
| 13/10/2025 | 11:00:02 | 88p | 2,272 | £1,999.36 | O | Buy |
| 13/10/2025 | 09:02:02 | 85p | 722 | £613.70 | O | Sell |
| 13/10/2025 | 09:00:02 | 84p | 722 | £606.48 | TK | Sell |
| 13/10/2025 | 09:00:02 | 84p | 722 | £606.48 | Sell | |
| 13/10/2025 | 08:45:01 | 88p | 3 | £2.64 | O | Buy |
| 13/10/2025 | 08:05:04 | 85p | 300 | £255.00 | O | Sell |
| 13/10/2025 | 08:02:04 | 88p | 1,361 | £1,197.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 9,674 | 11,371 |
| Value | £8,474 | £9,626 |
| 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 |