| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:04 | 638p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:26:03 | 640p | 2 | £12.80 | O | Sell |
| 13/10/2025 | 16:17:04 | 640p | 93 | £595.20 | O | Buy |
| 13/10/2025 | 16:04:03 | 640p | 1,000 | £6,400.00 | AT | Buy |
| 13/10/2025 | 15:39:03 | 644p | 13 | £83.72 | O | Buy |
| 13/10/2025 | 15:39:00 | 644p | 42 | £270.48 | O | Buy |
| 13/10/2025 | 15:39:00 | 643p | 240 | £1,543.20 | O | Buy |
| 13/10/2025 | 15:39:00 | 644p | 175 | £1,127.00 | AT | Buy |
| 13/10/2025 | 15:39:00 | 643p | 65 | £417.95 | AT | Buy |
| 13/10/2025 | 15:39:00 | 643p | 168 | £1,080.24 | O | Buy |
| 13/10/2025 | 15:39:00 | 643p | 240 | £1,543.20 | AT | Buy |
| 13/10/2025 | 15:32:05 | 639p | 1 | £6.39 | O | Buy |
| 13/10/2025 | 15:21:03 | 636p | 6 | £38.16 | O | Buy |
| 13/10/2025 | 15:10:03 | 643p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:06:01 | 641p | 2 | £12.82 | O | Buy |
| 13/10/2025 | 14:03:04 | 621p | 24 | £149.04 | O | Buy |
| 13/10/2025 | 13:45:05 | 622p | 481 | £2,991.82 | O | Buy |
| 13/10/2025 | 13:00:03 | 620p | 1,000 | £6,200.00 | O | Buy |
| 13/10/2025 | 12:57:04 | 622p | 1 | £6.22 | O | Buy |
| 13/10/2025 | 11:24:02 | 612p | 11 | £67.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 20 |
| Volume | 5,297 | 13,962 |
| Value | £33,039 | £84,101 |
| 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 |