| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:34:05 | 11088p | 110 | £12,196.80 | AT | Sell |
| 13/10/2025 | 15:34:05 | 11088p | 136 | £15,079.68 | AT | Sell |
| 13/10/2025 | 15:20:03 | 11349p | 102 | £11,575.98 | AT | Sell |
| 13/10/2025 | 15:20:03 | 11349p | 102 | £11,575.98 | AT | Sell |
| 13/10/2025 | 14:44:00 | 12041p | 12 | £1,444.92 | O | Buy |
| 13/10/2025 | 14:36:03 | 11474p | 134 | £15,375.16 | AT | Buy |
| 13/10/2025 | 14:36:03 | 11474p | 100 | £11,474.00 | AT | Buy |
| 13/10/2025 | 14:02:00 | 10964p | 98 | £10,744.72 | AT | Sell |
| 13/10/2025 | 14:02:00 | 10964p | 136 | £14,911.04 | AT | Sell |
| 13/10/2025 | 13:12:02 | 11838p | 126 | £14,915.88 | O | Buy |
| 13/10/2025 | 13:12:00 | 11833p | 169 | £19,997.77 | O | Buy |
| 13/10/2025 | 10:58:04 | 12032p | 134 | £16,122.88 | AT | Buy |
| 13/10/2025 | 10:58:04 | 12032p | 100 | £12,032.00 | AT | Buy |
| 13/10/2025 | 09:45:03 | 12069p | 8 | £965.52 | O | Buy |
| 13/10/2025 | 09:18:00 | 11957p | 134 | £16,022.38 | AT | Buy |
| 13/10/2025 | 09:18:00 | 11957p | 100 | £11,957.00 | AT | Buy |
| 13/10/2025 | 08:22:02 | 11898p | 128 | £15,229.44 | AT | Buy |
| 13/10/2025 | 08:22:02 | 11898p | 6 | £713.88 | AT | Buy |
| 13/10/2025 | 08:22:02 | 11898p | 100 | £11,898.00 | AT | Buy |
| 13/10/2025 | 08:03:00 | 11691p | 213 | £24,901.83 | 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 |