| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 14:45:04 | 7920p | 8 | £633.60 | O | Buy |
| 13/10/2025 | 14:41:02 | 7359p | 1 | £73.60 | O | Sell |
| 13/10/2025 | 14:12:01 | 7780p | 13 | £1,011.40 | O | Buy |
| 13/10/2025 | 12:51:00 | 7440p | 1 | £74.40 | O | Sell |
| 13/10/2025 | 12:13:00 | 7400p | 70 | £5,180.00 | O | Sell |
| 13/10/2025 | 11:41:03 | 7740p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 10:21:05 | 7500p | 7 | £525.00 | O | Sell |
| 13/10/2025 | 10:18:05 | 7720p | 10 | £772.00 | O | Buy |
| 13/10/2025 | 09:25:01 | 7759p | 1 | £77.60 | O | Buy |
| 13/10/2025 | 09:14:04 | 7759p | 1 | £77.60 | O | Buy |
| 13/10/2025 | 09:09:04 | 7759p | 1 | £77.60 | O | Buy |
| 13/10/2025 | 08:51:02 | 7880p | 40 | £3,152.00 | O | Buy |
| 13/10/2025 | 08:48:02 | 7800p | 128 | £9,984.00 | O | Buy |
| 13/10/2025 | 08:41:00 | 7800p | 12 | £936.00 | O | Buy |
| 13/10/2025 | 08:21:00 | 7540p | 1 | £75.40 | O | Sell |
| 13/10/2025 | 08:14:00 | 7520p | 9 | £676.80 | O | Sell |
| 13/10/2025 | 08:13:04 | 7320p | 33 | £2,415.60 | O | Sell |
| 13/10/2025 | 08:11:03 | 7480p | 64 | £4,787.20 | O | Sell |
| 13/10/2025 | 08:11:01 | 7480p | 6 | £448.80 | O | Sell |
| 13/10/2025 | 08:09:01 | 7520p | 7 | £526.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 16 |
| Volume | 814 | 238 |
| Value | £62,492 | £17,707 |
| 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 |