| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:29:00 | 3656p | 100 | £3,656.00 | AT | Buy |
| 13/10/2025 | 16:28:04 | 3653p | 235 | £8,584.55 | AT | Buy |
| 13/10/2025 | 16:28:01 | 3656p | 6 | £219.36 | O | Buy |
| 13/10/2025 | 16:28:01 | 3653p | 1 | £36.53 | O | Sell |
| 13/10/2025 | 16:24:03 | 3656p | 136 | £4,972.16 | O | Buy |
| 13/10/2025 | 16:23:00 | 3663p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:20:02 | 3658p | 136 | £4,974.88 | O | Buy |
| 13/10/2025 | 16:18:05 | 3660p | 380 | £13,908.00 | AT | Buy |
| 13/10/2025 | 16:16:03 | 3653p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:15:00 | 3654p | 95 | £3,471.30 | AT | Sell |
| 13/10/2025 | 16:15:00 | 3654p | 95 | £3,471.30 | AT | Sell |
| 13/10/2025 | 16:15:00 | 3654p | 95 | £3,472.25 | AT | Sell |
| 13/10/2025 | 16:11:00 | 3658p | 8 | £292.64 | O | Buy |
| 13/10/2025 | 16:05:04 | 3658p | 4 | £146.32 | O | Buy |
| 13/10/2025 | 16:00:00 | 3654p | 50 | £1,827.00 | O | Sell |
| 13/10/2025 | 15:59:04 | 3658p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:53:01 | 3656p | 14 | £511.84 | O | Buy |
| 13/10/2025 | 15:52:04 | 3656p | 5 | £182.80 | O | Buy |
| 13/10/2025 | 15:52:02 | 3654p | 273 | £9,978.15 | O | Sell |
| 13/10/2025 | 15:50:00 | 3654p | 350 | £12,789.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 138 | 3 |
| Volume | 30,424 | 14,993 | 172 |
| Value | £1,105,281 | £542,759 | £6,192 |
| 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 |