| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:06:04 | 853p | 290 | £2,476.60 | O | Buy |
| 13/10/2025 | 15:21:02 | 852p | 8 | £68.24 | O | Sell |
| 13/10/2025 | 15:17:02 | 859p | 2 | £17.18 | O | Buy |
| 13/10/2025 | 15:15:04 | 858p | 1 | £8.58 | O | Buy |
| 13/10/2025 | 14:40:02 | 847p | 1 | £8.47 | O | Sell |
| 13/10/2025 | 11:56:05 | 859p | 3 | £25.77 | O | Buy |
| 13/10/2025 | 10:43:01 | 861p | 10 | £86.10 | O | Buy |
| 13/10/2025 | 10:29:00 | 861p | 1 | £8.61 | O | Buy |
| 13/10/2025 | 09:34:00 | 859p | 220 | £1,889.80 | AT | Buy |
| 13/10/2025 | 09:34:00 | 859p | 220 | £1,889.80 | AT | Buy |
| 13/10/2025 | 09:29:05 | 861p | 1 | £8.62 | O | Buy |
| 13/10/2025 | 09:08:05 | 856p | 20 | £171.20 | O | Sell |
| 13/10/2025 | 08:34:03 | 858p | 5,819 | £49,927.02 | AT | Sell |
| 13/10/2025 | 08:34:03 | 857p | 529 | £4,533.53 | AT | Buy |
| 13/10/2025 | 08:31:00 | 857p | 404 | £3,462.28 | O | Sell |
| 13/10/2025 | 08:00:05 | 860p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:00:04 | 856p | 4 | £34.24 | O | Sell |
| 13/10/2025 | 08:00:04 | 861p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:00:04 | 861p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:00:04 | 856p | 1 | £8.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,277 | 6,257 |
| Value | £10,945 | £53,658 |
| 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 |