| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:22:03 | 826p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:20:05 | 832p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:20:03 | 832p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:15:01 | 832p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:02:01 | 831p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:56:01 | 831p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:41:05 | 827p | 182 | £1,505.14 | O | Sell |
| 13/10/2025 | 15:23:05 | 831p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:49:00 | 827p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:48:03 | 827p | 1 | £8.28 | O | Buy |
| 13/10/2025 | 14:48:03 | 827p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:48:03 | 827p | 192 | £1,587.84 | AT | Buy |
| 13/10/2025 | 14:32:03 | 827p | 81 | £669.87 | O | Buy |
| 13/10/2025 | 14:07:00 | 821p | 5 | £41.05 | O | Sell |
| 13/10/2025 | 13:59:03 | 821p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 13:46:05 | 827p | 1 | £8.27 | O | Buy |
| 13/10/2025 | 13:43:05 | 827p | 1 | £8.27 | O | Buy |
| 13/10/2025 | 13:19:03 | 819p | 1,785 | £14,637.00 | O | Sell |
| 13/10/2025 | 13:03:03 | 825p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 12:52:00 | 821p | 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 |