| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:05 | 2272p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:28:05 | 2268p | 395 | £8,958.60 | AT | Buy |
| 13/10/2025 | 16:27:01 | 2268p | 6 | £136.08 | O | Sell |
| 13/10/2025 | 16:25:03 | 2268p | 20 | £453.60 | O | Sell |
| 13/10/2025 | 16:21:04 | 2266p | 1 | £22.66 | O | Sell |
| 13/10/2025 | 16:20:01 | 2271p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:20:00 | 2267p | 4 | £90.68 | O | Sell |
| 13/10/2025 | 16:13:05 | 2266p | 1 | £22.66 | O | Buy |
| 13/10/2025 | 16:13:04 | 2259p | 1 | £22.59 | O | Sell |
| 13/10/2025 | 16:10:04 | 2268p | 4 | £90.72 | O | Buy |
| 13/10/2025 | 16:10:04 | 2265p | 12 | £271.80 | O | Buy |
| 13/10/2025 | 16:08:00 | 2264p | 1 | £22.64 | O | Buy |
| 13/10/2025 | 16:07:01 | 2258p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:05:01 | 2265p | 75 | £1,698.75 | AT | Buy |
| 13/10/2025 | 16:04:00 | 2262p | 205 | £4,637.10 | O | Sell |
| 13/10/2025 | 15:57:02 | 2271p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:55:04 | 2260p | 4 | £90.40 | O | Sell |
| 13/10/2025 | 15:55:01 | 2272p | 9 | £204.48 | O | Buy |
| 13/10/2025 | 15:50:02 | 2274p | 22 | £500.28 | O | Buy |
| 13/10/2025 | 15:50:00 | 2273p | 3 | £68.19 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 121 | 4 |
| Volume | 21,431 | 58,276 | 457 |
| Value | £486,829 | £1,322,634 | £10,404 |
| 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 |