| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:26:02 | 666p | 77 | £512.82 | O | Sell |
| 13/10/2025 | 16:00:04 | 666p | 3 | £19.98 | O | Sell |
| 13/10/2025 | 15:44:04 | 682p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:42:02 | 660p | 10 | £66.00 | O | Sell |
| 13/10/2025 | 15:16:01 | 692p | 2 | £13.84 | O | Buy |
| 13/10/2025 | 15:14:04 | 670p | 840 | £5,628.00 | O | Sell |
| 13/10/2025 | 15:05:05 | 658p | 81 | £532.98 | AT | Sell |
| 13/10/2025 | 15:05:05 | 658p | 1,300 | £8,554.00 | AT | Sell |
| 13/10/2025 | 15:05:05 | 660p | 2,376 | £15,681.60 | AT | Sell |
| 13/10/2025 | 15:05:05 | 660p | 1,300 | £8,580.00 | O | Sell |
| 13/10/2025 | 14:57:02 | 660p | 700 | £4,620.00 | O | Sell |
| 13/10/2025 | 14:57:02 | 660p | 289 | £1,907.40 | O | Sell |
| 13/10/2025 | 14:55:02 | 652p | 7 | £45.64 | O | Sell |
| 13/10/2025 | 14:47:05 | 648p | 305 | £1,976.40 | O | Sell |
| 13/10/2025 | 14:39:04 | 664p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:37:02 | 640p | 8 | £51.20 | O | Sell |
| 13/10/2025 | 13:49:02 | 650p | 5 | £32.50 | O | Sell |
| 13/10/2025 | 13:37:04 | 648p | 86 | £557.28 | O | Sell |
| 13/10/2025 | 13:04:01 | 650p | 30 | £195.00 | O | Sell |
| 13/10/2025 | 12:02:03 | 646p | 15 | £96.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 25 |
| Volume | 3 | 9,589 |
| Value | £21 | £62,988 |
| 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 |