| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:01 | 4306p | 3 | £129.18 | PC | Sell |
| 13/10/2025 | 16:35:01 | 4306p | 2 | £86.12 | Unknown | |
| 13/10/2025 | 16:35:01 | 4306p | 1 | £43.06 | Unknown | |
| 13/10/2025 | 16:19:03 | 4310p | 168 | £7,240.80 | O | Sell |
| 13/10/2025 | 16:08:00 | 4308p | 1 | £43.08 | O | Sell |
| 13/10/2025 | 16:07:02 | 4309p | 25 | £1,077.25 | O | Sell |
| 13/10/2025 | 16:05:02 | 4308p | 4 | £172.32 | AT | Sell |
| 13/10/2025 | 15:22:04 | 4309p | 1 | £43.09 | O | Sell |
| 13/10/2025 | 15:20:00 | 4311p | 1 | £43.11 | O | Buy |
| 13/10/2025 | 15:10:05 | 4310p | 36 | £1,551.60 | O | Sell |
| 13/10/2025 | 15:03:04 | 4316p | 2,674 | £115,409.84 | O | Sell |
| 13/10/2025 | 14:50:05 | 4313p | 17 | £733.21 | O | Buy |
| 13/10/2025 | 14:31:05 | 4309p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 14:22:02 | 4308p | 10 | £430.80 | O | Sell |
| 13/10/2025 | 14:21:00 | 4309p | 1,445 | £62,265.05 | O | Sell |
| 13/10/2025 | 13:47:04 | 4311p | 2,000 | £86,220.00 | O | Sell |
| 13/10/2025 | 13:42:02 | 4313p | 350 | £15,095.50 | O | Buy |
| 13/10/2025 | 13:14:03 | 4313p | 24 | £1,035.12 | O | Buy |
| 13/10/2025 | 12:22:05 | 4314p | 45 | £1,941.30 | O | Buy |
| 13/10/2025 | 12:22:00 | 4312p | 26 | £1,121.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |