| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:29:05 | 1685p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:28:02 | 1694p | 1 | £16.94 | O | Buy |
| 13/10/2025 | 16:25:02 | 1692p | 14 | £236.88 | O | Buy |
| 13/10/2025 | 16:22:05 | 1687p | 1 | £16.87 | O | Sell |
| 13/10/2025 | 16:20:01 | 1687p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:20:00 | 1692p | 2 | £33.84 | O | Buy |
| 13/10/2025 | 16:15:02 | 1682p | 2 | £33.66 | O | Sell |
| 13/10/2025 | 16:14:02 | 1682p | 1 | £16.83 | O | Sell |
| 13/10/2025 | 16:01:03 | 1686p | 4 | £67.44 | O | Buy |
| 13/10/2025 | 15:59:04 | 1680p | 3 | £50.40 | O | Sell |
| 13/10/2025 | 15:56:01 | 1687p | 2 | £33.74 | O | Buy |
| 13/10/2025 | 15:46:05 | 1691p | 2 | £33.82 | O | Buy |
| 13/10/2025 | 15:42:04 | 1692p | 1 | £16.92 | O | Buy |
| 13/10/2025 | 15:36:04 | 1689p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:34:02 | 1693p | 3 | £50.79 | O | Buy |
| 13/10/2025 | 15:33:00 | 1685p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 15:32:02 | 1689p | 1 | £16.90 | O | Buy |
| 13/10/2025 | 15:31:00 | 1682p | 3 | £50.49 | O | Sell |
| 13/10/2025 | 15:29:02 | 1682p | 29 | £487.78 | O | Sell |
| 13/10/2025 | 15:28:05 | 1688p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 375 | 72 | 2 |
| Volume | 5,948 | 10,039 | 65 |
| Value | £100,572 | £168,888 | £1,119 |
| 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 |