| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:25:04 | 1468p | 2 | £29.36 | O | Buy |
| 13/10/2025 | 16:22:03 | 1461p | 4 | £58.44 | O | Sell |
| 13/10/2025 | 16:20:01 | 1466p | 545 | £7,989.70 | O | Buy |
| 13/10/2025 | 16:15:03 | 1466p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:15:03 | 1466p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:06:00 | 1458p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:59:03 | 1462p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:54:04 | 1465p | 69 | £1,010.85 | O | Buy |
| 13/10/2025 | 15:50:03 | 1466p | 110 | £1,612.60 | O | Buy |
| 13/10/2025 | 15:35:01 | 1463p | 104 | £1,521.52 | O | Sell |
| 13/10/2025 | 15:33:00 | 1464p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:25:03 | 1459p | 27 | £393.93 | O | Buy |
| 13/10/2025 | 15:15:01 | 1470p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:12:02 | 1466p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:09:02 | 1471p | 11 | £161.81 | O | Buy |
| 13/10/2025 | 15:04:05 | 1467p | 33 | £484.11 | O | Sell |
| 13/10/2025 | 15:02:03 | 1471p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:52:00 | 1464p | 1 | £14.64 | O | Sell |
| 13/10/2025 | 14:49:00 | 1459p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 14:46:00 | 1463p | 0 | £0.00 | 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 |