| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 13:08:02 | 3210p | 3 | £96.30 | O | Buy |
| 13/10/2025 | 13:06:00 | 3209p | 3 | £96.27 | O | Buy |
| 13/10/2025 | 12:18:05 | 3204p | 16 | £512.64 | O | Buy |
| 13/10/2025 | 11:42:03 | 3215p | 154 | £4,951.10 | O | Buy |
| 13/10/2025 | 11:22:00 | 3204p | 1 | £32.04 | O | Sell |
| 13/10/2025 | 08:25:01 | 3215p | 34 | £1,093.44 | O | Sell |
| 13/10/2025 | 08:23:01 | 3231p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:20:00 | 3231p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:03:03 | 3225p | 30 | £967.50 | O | Buy |
| 13/10/2025 | 08:02:03 | 3227p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:02:02 | 3231p | 5 | £161.55 | O | Buy |
| 13/10/2025 | 08:02:02 | 3231p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:02:02 | 3231p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:02:02 | 3231p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 2 |
| Volume | 211 | 35 |
| Value | £6,785 | £1,126 |
| 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 |