| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 14:08:02 | 87p | 3,408 | £2,964.96 | O | Sell |
| 14/10/2025 | 13:18:01 | 86p | 1,050 | £903.00 | O | Sell |
| 14/10/2025 | 13:10:01 | 87p | 20 | £17.40 | O | Sell |
| 14/10/2025 | 12:53:05 | 87p | 200 | £174.00 | O | Sell |
| 14/10/2025 | 11:12:03 | 86p | 334 | £287.24 | O | Sell |
| 14/10/2025 | 11:12:03 | 90p | 1 | £0.90 | O | Buy |
| 14/10/2025 | 11:12:03 | 86p | 41 | £35.26 | O | Sell |
| 14/10/2025 | 11:12:03 | 90p | 6 | £5.40 | O | Buy |
| 14/10/2025 | 11:12:03 | 86p | 0 | £0.00 | O | Sell |
| 14/10/2025 | 11:12:03 | 86p | 16 | £13.76 | O | Sell |
| 14/10/2025 | 11:12:03 | 90p | 18 | £16.20 | O | Buy |
| 14/10/2025 | 11:12:03 | 86p | 18 | £15.48 | O | Sell |
| 14/10/2025 | 11:12:03 | 90p | 2 | £1.80 | O | Buy |
| 14/10/2025 | 10:42:05 | 87p | 4 | £3.48 | O | Sell |
| 14/10/2025 | 09:57:04 | 87p | 1,099 | £956.13 | O | Sell |
| 14/10/2025 | 09:31:03 | 87p | 10 | £8.70 | O | Sell |
| 14/10/2025 | 08:00:00 | 87p | 1,159 | £1,008.33 | O | Sell |
| 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 |