| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:47:03 | 1634p | 5 | £81.70 | O | Buy |
| 13/10/2025 | 15:21:04 | 1613p | 31 | £500.03 | O | Buy |
| 13/10/2025 | 15:16:01 | 1612p | 990 | £15,958.80 | AT | Buy |
| 13/10/2025 | 15:16:01 | 1611p | 667 | £10,745.37 | AT | Buy |
| 13/10/2025 | 15:12:01 | 1607p | 667 | £10,725.36 | AT | Buy |
| 13/10/2025 | 15:12:01 | 1607p | 990 | £15,919.20 | AT | Buy |
| 13/10/2025 | 15:12:01 | 1605p | 171 | £2,746.26 | AT | Buy |
| 13/10/2025 | 15:09:01 | 1605p | 467 | £7,495.35 | O | Buy |
| 13/10/2025 | 14:38:05 | 1582p | 100 | £1,582.00 | AT | Sell |
| 13/10/2025 | 14:05:01 | 1593p | 31 | £493.83 | O | Buy |
| 13/10/2025 | 12:20:01 | 1585p | 32 | £507.20 | O | Buy |
| 13/10/2025 | 12:02:04 | 1587p | 42 | £666.54 | O | Buy |
| 13/10/2025 | 12:00:03 | 1580p | 2 | £31.60 | O | Sell |
| 13/10/2025 | 10:40:02 | 1581p | 23 | £363.63 | O | Sell |
| 13/10/2025 | 10:40:02 | 1581p | 125 | £1,976.25 | AT | Sell |
| 13/10/2025 | 10:40:02 | 1580p | 62 | £979.60 | O | Sell |
| 13/10/2025 | 10:37:01 | 1580p | 64 | £1,011.20 | O | Sell |
| 13/10/2025 | 10:12:04 | 1586p | 314 | £4,980.04 | O | Buy |
| 13/10/2025 | 09:47:01 | 1586p | 766 | £12,148.76 | AT | Buy |
| 13/10/2025 | 09:47:01 | 1586p | 219 | £3,473.34 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 11 |
| Volume | 9,610 | 1,091 |
| Value | £152,652 | £17,068 |
| 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 |