| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:26:00 | 336p | 1,274 | £4,280.64 | AT | Buy |
| 13/10/2025 | 15:11:04 | 331p | 1,643 | £5,438.33 | O | Sell |
| 13/10/2025 | 14:43:00 | 331p | 1,778 | £5,885.18 | O | Sell |
| 13/10/2025 | 12:54:02 | 334p | 2,083 | £6,957.22 | O | Sell |
| 13/10/2025 | 12:15:04 | 334p | 53 | £177.02 | O | Sell |
| 13/10/2025 | 11:21:02 | 334p | 296 | £988.64 | O | Sell |
| 13/10/2025 | 09:10:03 | 331p | 606 | £2,005.86 | O | Sell |
| 13/10/2025 | 08:21:03 | 336p | 1 | £3.36 | AT | Buy |
| 13/10/2025 | 08:21:03 | 336p | 2,500 | £8,400.00 | AT | Buy |
| 13/10/2025 | 08:20:05 | 332p | 2,995 | £9,943.40 | O | Unknown |
| 13/10/2025 | 08:07:04 | 332p | 1,000 | £3,320.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 6 | 1 |
| Volume | 4,775 | 6,459 | 2,995 |
| Value | £16,004 | £21,445 | £9,943 |
| 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 |