| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:05 | 786p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:28:03 | 786p | 1 | £7.86 | O | Buy |
| 13/10/2025 | 16:28:00 | 786p | 2 | £15.72 | O | Buy |
| 13/10/2025 | 16:27:04 | 786p | 64 | £503.04 | O | Buy |
| 13/10/2025 | 16:27:02 | 786p | 1 | £7.86 | O | Buy |
| 13/10/2025 | 16:27:00 | 786p | 3 | £23.58 | O | Buy |
| 13/10/2025 | 16:26:04 | 779p | 37 | £288.23 | O | Sell |
| 13/10/2025 | 16:26:00 | 786p | 333 | £2,617.38 | O | Buy |
| 13/10/2025 | 16:24:05 | 780p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:24:05 | 780p | 11 | £85.80 | O | Sell |
| 13/10/2025 | 16:24:05 | 786p | 1 | £7.86 | O | Buy |
| 13/10/2025 | 16:24:03 | 786p | 22 | £172.92 | O | Buy |
| 13/10/2025 | 16:23:01 | 786p | 2 | £15.72 | O | Buy |
| 13/10/2025 | 16:22:05 | 780p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:22:05 | 786p | 1 | £7.86 | O | Buy |
| 13/10/2025 | 16:22:04 | 786p | 1 | £7.86 | O | Buy |
| 13/10/2025 | 16:22:00 | 781p | 257 | £2,007.17 | O | Sell |
| 13/10/2025 | 16:21:04 | 786p | 9 | £70.74 | O | Buy |
| 13/10/2025 | 16:20:02 | 785p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:18:02 | 785p | 2 | £15.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 891 | 227 | 2 |
| Volume | 19,616 | 14,688 | 5 |
| Value | £151,857 | £112,659 | £39 |
| 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 |