| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:15:05 | 1147p | 33 | £378.51 | O | Buy |
| 13/10/2025 | 15:15:01 | 1144p | 5 | £57.20 | O | Sell |
| 13/10/2025 | 15:06:04 | 1144p | 1 | £11.44 | O | Sell |
| 13/10/2025 | 14:51:03 | 1142p | 1 | £11.42 | O | Sell |
| 13/10/2025 | 13:34:03 | 1147p | 1 | £11.47 | O | Buy |
| 13/10/2025 | 12:37:02 | 1142p | 8 | £91.36 | O | Sell |
| 13/10/2025 | 12:29:05 | 1143p | 874 | £9,989.82 | O | Buy |
| 13/10/2025 | 11:29:04 | 1147p | 1 | £11.47 | O | Buy |
| 13/10/2025 | 09:10:01 | 1148p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:20:01 | 1146p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:20:00 | 1146p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:15:00 | 1144p | 639 | £7,310.16 | O | Sell |
| 13/10/2025 | 08:14:02 | 1147p | 3 | £34.41 | O | Buy |
| 13/10/2025 | 08:10:03 | 1145p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:04:01 | 1144p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:01:02 | 1144p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:00:04 | 1143p | 5 | £57.15 | O | Sell |
| 13/10/2025 | 08:00:04 | 1143p | 1 | £11.43 | O | Sell |
| 13/10/2025 | 08:00:04 | 1143p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 08:00:04 | 1143p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 912 | 660 |
| Value | £10,428 | £7,550 |
| 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 |