| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:05 | 737p | 25 | £184.25 | O | Buy |
| 13/10/2025 | 16:28:02 | 738p | 10 | £73.80 | O | Buy |
| 13/10/2025 | 16:25:03 | 739p | 3 | £22.17 | O | Buy |
| 13/10/2025 | 16:24:04 | 728p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:22:00 | 734p | 121 | £888.14 | O | Buy |
| 13/10/2025 | 16:22:00 | 736p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:18:02 | 735p | 81 | £595.35 | O | Buy |
| 13/10/2025 | 16:02:04 | 732p | 1,092 | £7,993.44 | O | Buy |
| 13/10/2025 | 15:53:01 | 733p | 2,332 | £17,093.56 | AT | Buy |
| 13/10/2025 | 15:52:00 | 732p | 682 | £4,992.24 | O | Buy |
| 13/10/2025 | 15:45:01 | 736p | 679 | £4,997.44 | O | Buy |
| 13/10/2025 | 15:39:00 | 739p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:37:00 | 739p | 2,485 | £18,364.15 | O | Buy |
| 13/10/2025 | 15:34:03 | 743p | 1 | £7.43 | O | Buy |
| 13/10/2025 | 15:33:01 | 728p | 1 | £7.28 | O | Sell |
| 13/10/2025 | 15:24:03 | 735p | 2,041 | £15,001.35 | O | Buy |
| 13/10/2025 | 15:24:02 | 736p | 46 | £338.56 | O | Buy |
| 13/10/2025 | 15:18:01 | 736p | 226 | £1,663.36 | O | Buy |
| 13/10/2025 | 15:17:02 | 731p | 49 | £358.19 | O | Sell |
| 13/10/2025 | 15:17:00 | 741p | 22 | £163.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 87 | 36 |
| Volume | 20,598 | 4,737 |
| Value | £148,955 | £32,360 |
| 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 |