| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:22:03 | 1167p | 857 | £10,001.19 | O | Buy |
| 13/10/2025 | 15:46:00 | 1169p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:26:05 | 1170p | 432 | £5,054.40 | O | Buy |
| 13/10/2025 | 15:15:03 | 1174p | 1 | £11.74 | O | Buy |
| 13/10/2025 | 15:12:00 | 1176p | 1 | £11.76 | O | Buy |
| 13/10/2025 | 15:06:03 | 1170p | 1 | £11.70 | O | Sell |
| 13/10/2025 | 14:39:03 | 1164p | 1 | £11.64 | O | Sell |
| 13/10/2025 | 14:35:02 | 1164p | 1 | £11.64 | O | Sell |
| 13/10/2025 | 14:15:00 | 1169p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 14:05:05 | 1172p | 233 | £2,730.76 | AT | Sell |
| 13/10/2025 | 13:52:00 | 1177p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 13:28:04 | 1169p | 2 | £23.38 | O | Sell |
| 13/10/2025 | 12:52:02 | 1176p | 7 | £82.32 | O | Buy |
| 13/10/2025 | 12:50:04 | 1170p | 172 | £2,012.40 | O | Sell |
| 13/10/2025 | 12:19:01 | 1170p | 10 | £117.00 | O | Buy |
| 13/10/2025 | 12:00:01 | 1174p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 10:31:03 | 1175p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 10:15:00 | 1174p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 09:57:01 | 1171p | 3 | £35.13 | O | Sell |
| 13/10/2025 | 09:31:01 | 1176p | 1 | £11.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 12 |
| Volume | 10,568 | 1,247 |
| Value | £123,891 | £14,617 |
| 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 |