| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:26:02 | 275p | 825 | £2,268.75 | O | Sell |
| 13/10/2025 | 16:18:03 | 282p | 253 | £713.46 | O | Sell |
| 13/10/2025 | 15:46:05 | 275p | 1,000 | £2,750.00 | O | Sell |
| 13/10/2025 | 14:46:00 | 275p | 1,130 | £3,107.50 | O | Sell |
| 13/10/2025 | 12:54:03 | 275p | 2,250 | £6,187.50 | O | Sell |
| 13/10/2025 | 12:34:03 | 282p | 1,000 | £2,820.00 | O | Sell |
| 13/10/2025 | 10:57:02 | 275p | 420 | £1,155.00 | O | Sell |
| 13/10/2025 | 10:18:02 | 275p | 1,000 | £2,750.00 | O | Sell |
| 13/10/2025 | 10:06:02 | 277p | 1,200 | £3,324.00 | O | Sell |
| 13/10/2025 | 09:27:01 | 285p | 1,000 | £2,850.00 | O | Unknown |
| 13/10/2025 | 09:24:01 | 280p | 493 | £1,380.40 | O | Sell |
| 13/10/2025 | 08:33:03 | 286p | 1,746 | £4,993.56 | O | Buy |
| 13/10/2025 | 08:33:00 | 286p | 1,746 | £4,993.56 | O | Buy |
| 13/10/2025 | 08:32:00 | 286p | 4 | £11.44 | O | Buy |
| 13/10/2025 | 08:21:04 | 277p | 13,000 | £36,010.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 11 | 1 |
| Volume | 3,496 | 22,571 | 1,000 |
| Value | £9,999 | £62,471 | £2,850 |
| 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 |