| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:26:04 | 338p | 60 | £202.80 | O | Buy |
| 13/10/2025 | 16:26:03 | 339p | 50 | £169.50 | O | Buy |
| 13/10/2025 | 16:22:02 | 338p | 4 | £13.52 | O | Buy |
| 13/10/2025 | 16:22:01 | 338p | 25 | £84.50 | O | Buy |
| 13/10/2025 | 16:21:00 | 325p | 613 | £1,992.25 | O | Sell |
| 13/10/2025 | 16:12:04 | 338p | 50 | £169.00 | O | Buy |
| 13/10/2025 | 16:12:03 | 338p | 22 | £74.36 | O | Buy |
| 13/10/2025 | 16:11:00 | 338p | 2,963 | £10,014.94 | O | Buy |
| 13/10/2025 | 16:10:00 | 336p | 50 | £168.00 | O | Buy |
| 13/10/2025 | 16:08:01 | 333p | 65 | £216.45 | O | Buy |
| 13/10/2025 | 16:07:01 | 334p | 40 | £133.60 | O | Buy |
| 13/10/2025 | 16:07:01 | 335p | 7 | £23.45 | O | Buy |
| 13/10/2025 | 16:06:03 | 317p | 38 | £120.46 | O | Sell |
| 13/10/2025 | 16:00:02 | 330p | 25 | £82.50 | O | Buy |
| 13/10/2025 | 15:58:05 | 326p | 6 | £19.56 | O | Buy |
| 13/10/2025 | 15:58:01 | 326p | 613 | £1,998.38 | O | Buy |
| 13/10/2025 | 15:57:00 | 323p | 66 | £213.18 | O | Buy |
| 13/10/2025 | 15:54:00 | 316p | 227 | £717.32 | O | Sell |
| 13/10/2025 | 15:54:00 | 332p | 3 | £9.96 | O | Buy |
| 13/10/2025 | 15:53:03 | 332p | 20 | £66.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 98 | 47 |
| Volume | 17,058 | 70,779 |
| Value | £62,861 | £254,926 |
| 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 |