| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:33:01 | 547p | 2 | £10.94 | O | Buy |
| 13/10/2025 | 15:18:00 | 549p | 673 | £3,694.77 | O | Buy |
| 13/10/2025 | 15:17:04 | 546p | 14 | £76.44 | O | Sell |
| 13/10/2025 | 15:14:04 | 546p | 3 | £16.38 | O | Sell |
| 13/10/2025 | 15:08:04 | 549p | 37 | £203.13 | O | Buy |
| 13/10/2025 | 15:06:04 | 546p | 1 | £5.46 | O | Sell |
| 13/10/2025 | 14:54:02 | 548p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:52:04 | 545p | 2 | £10.90 | O | Sell |
| 13/10/2025 | 14:37:04 | 548p | 908 | £4,975.84 | AT | Sell |
| 13/10/2025 | 14:29:03 | 552p | 2 | £11.04 | O | Buy |
| 13/10/2025 | 14:22:01 | 553p | 77 | £425.81 | O | Buy |
| 13/10/2025 | 13:08:03 | 553p | 2 | £11.06 | O | Buy |
| 13/10/2025 | 11:56:01 | 549p | 42 | £230.58 | O | Sell |
| 13/10/2025 | 11:38:02 | 553p | 10 | £55.30 | O | Buy |
| 13/10/2025 | 10:10:02 | 553p | 1 | £5.53 | O | Buy |
| 13/10/2025 | 09:51:04 | 553p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 09:03:01 | 550p | 1 | £5.50 | O | Sell |
| 13/10/2025 | 08:13:02 | 555p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:03:04 | 556p | 4 | £22.24 | O | Buy |
| 13/10/2025 | 08:00:03 | 555p | 5 | £27.75 | O | Buy |
| 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 |