| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:30:03 | 944p | 213 | £2,010.72 | O | Buy |
| 13/10/2025 | 15:03:04 | 943p | 2,806 | £26,460.58 | O | Sell |
| 13/10/2025 | 14:24:04 | 941p | 1,677 | £15,780.57 | O | Sell |
| 13/10/2025 | 14:24:01 | 941p | 2 | £18.82 | O | Sell |
| 13/10/2025 | 14:24:00 | 946p | 2,743 | £25,948.78 | O | Buy |
| 13/10/2025 | 14:23:03 | 942p | 47 | £442.74 | O | Sell |
| 13/10/2025 | 14:23:00 | 944p | 3,984 | £37,608.96 | O | Buy |
| 13/10/2025 | 14:17:00 | 942p | 130 | £1,224.60 | AT | Sell |
| 13/10/2025 | 13:00:05 | 944p | 155 | £1,463.20 | O | Buy |
| 13/10/2025 | 12:16:01 | 944p | 279 | £2,633.76 | O | Buy |
| 13/10/2025 | 11:50:00 | 944p | 84 | £792.96 | O | Buy |
| 13/10/2025 | 10:51:02 | 943p | 134 | £1,263.62 | O | Sell |
| 13/10/2025 | 10:50:05 | 944p | 60 | £566.40 | O | Buy |
| 13/10/2025 | 10:46:03 | 942p | 1 | £9.42 | O | Sell |
| 13/10/2025 | 09:24:00 | 942p | 2 | £18.84 | O | Sell |
| 13/10/2025 | 09:04:01 | 944p | 906 | £8,552.64 | O | Buy |
| 13/10/2025 | 08:44:01 | 944p | 5 | £47.20 | O | Buy |
| 13/10/2025 | 08:40:01 | 944p | 2 | £18.88 | O | Buy |
| 13/10/2025 | 08:39:01 | 944p | 4 | £37.76 | O | Buy |
| 13/10/2025 | 08:21:03 | 946p | 80 | £756.80 | 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 |