| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:25:03 | 2022p | 130 | £2,628.60 | O | Sell |
| 13/10/2025 | 16:20:01 | 2023p | 144 | £2,914.56 | AT | Buy |
| 13/10/2025 | 16:06:02 | 2014p | 4,984 | £100,377.76 | AT | Sell |
| 13/10/2025 | 15:54:02 | 2016p | 24 | £483.84 | AT | Buy |
| 13/10/2025 | 15:40:02 | 2021p | 10 | £202.10 | O | Buy |
| 13/10/2025 | 15:31:03 | 2011p | 350 | £7,038.50 | AT | Sell |
| 13/10/2025 | 15:25:02 | 2012p | 277 | £5,573.24 | O | Sell |
| 13/10/2025 | 15:21:02 | 2016p | 2 | £40.32 | O | Buy |
| 13/10/2025 | 15:20:01 | 2018p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:41:03 | 2000p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 14:34:03 | 2007p | 2 | £40.16 | O | Buy |
| 13/10/2025 | 14:31:02 | 2007p | 1 | £20.08 | O | Buy |
| 13/10/2025 | 14:17:01 | 2005p | 1,614 | £32,376.84 | AT | Buy |
| 13/10/2025 | 14:17:01 | 2005p | 1,200 | £24,072.00 | AT | Sell |
| 13/10/2025 | 14:15:05 | 2009p | 149 | £2,993.41 | O | Buy |
| 13/10/2025 | 14:14:04 | 2005p | 498 | £9,984.90 | O | Sell |
| 13/10/2025 | 13:52:03 | 2007p | 125 | £2,510.00 | O | Buy |
| 13/10/2025 | 13:25:00 | 2003p | 550 | £11,016.50 | O | Sell |
| 13/10/2025 | 13:05:03 | 2005p | 1 | £20.06 | O | Buy |
| 13/10/2025 | 12:19:04 | 2000p | 300 | £6,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 30 |
| Volume | 3,054 | 13,855 |
| Value | £61,326 | £278,338 |
| 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 |