| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:29:04 | 847p | 590 | £4,997.30 | O | Buy |
| 13/10/2025 | 16:28:00 | 851p | 496 | £4,220.96 | O | Buy |
| 13/10/2025 | 16:27:02 | 850p | 353 | £3,000.50 | O | Buy |
| 13/10/2025 | 16:27:02 | 849p | 10 | £84.90 | O | Buy |
| 13/10/2025 | 16:24:02 | 847p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:22:01 | 848p | 1 | £8.48 | O | Buy |
| 13/10/2025 | 16:20:02 | 815p | 14 | £114.10 | O | Sell |
| 13/10/2025 | 16:18:04 | 838p | 1 | £8.38 | O | Buy |
| 13/10/2025 | 16:09:00 | 814p | 6 | £48.84 | O | Buy |
| 13/10/2025 | 16:07:01 | 817p | 3 | £24.51 | O | Buy |
| 13/10/2025 | 16:06:00 | 784p | 33 | £258.72 | O | Sell |
| 13/10/2025 | 16:01:01 | 809p | 8 | £64.72 | O | Buy |
| 13/10/2025 | 15:59:00 | 798p | 5 | £39.90 | O | Buy |
| 13/10/2025 | 15:59:00 | 798p | 2 | £15.96 | O | Buy |
| 13/10/2025 | 15:59:00 | 798p | 3 | £23.94 | O | Buy |
| 13/10/2025 | 15:58:03 | 798p | 1 | £7.98 | O | Buy |
| 13/10/2025 | 15:58:03 | 770p | 1 | £7.70 | O | Sell |
| 13/10/2025 | 15:58:01 | 797p | 1 | £7.97 | O | Buy |
| 13/10/2025 | 15:57:03 | 796p | 1 | £7.96 | O | Buy |
| 13/10/2025 | 15:56:04 | 800p | 49 | £392.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 334 | 45 |
| Volume | 31,327 | 7,472 |
| Value | £260,857 | £60,215 |
| 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 |