| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:29:03 | 316p | 22 | £69.52 | O | Buy |
| 13/10/2025 | 16:26:04 | 316p | 86 | £271.76 | O | Buy |
| 13/10/2025 | 16:04:03 | 310p | 161 | £499.10 | O | Buy |
| 13/10/2025 | 16:04:00 | 302p | 50 | £151.00 | O | Sell |
| 13/10/2025 | 15:37:03 | 308p | 4 | £12.32 | O | Sell |
| 13/10/2025 | 15:36:03 | 316p | 23 | £72.68 | O | Buy |
| 13/10/2025 | 15:32:04 | 316p | 50 | £158.00 | O | Buy |
| 13/10/2025 | 15:30:00 | 308p | 574 | £1,767.92 | O | Sell |
| 13/10/2025 | 15:26:05 | 316p | 79 | £249.64 | O | Buy |
| 13/10/2025 | 15:25:02 | 316p | 158 | £499.28 | O | Buy |
| 13/10/2025 | 15:19:01 | 328p | 2 | £6.56 | O | Buy |
| 13/10/2025 | 15:08:03 | 328p | 68 | £223.04 | O | Buy |
| 13/10/2025 | 15:08:03 | 328p | 2,620 | £8,593.60 | AT | Buy |
| 13/10/2025 | 15:08:03 | 328p | 3,467 | £11,371.76 | AT | Buy |
| 13/10/2025 | 15:08:03 | 328p | 85 | £278.80 | O | Buy |
| 13/10/2025 | 15:05:03 | 326p | 460 | £1,499.60 | O | Buy |
| 13/10/2025 | 15:03:00 | 324p | 8 | £25.92 | O | Buy |
| 13/10/2025 | 14:43:03 | 336p | 800 | £2,688.00 | AT | Buy |
| 13/10/2025 | 14:42:00 | 328p | 81 | £265.68 | O | Buy |
| 13/10/2025 | 14:36:02 | 318p | 110 | £349.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 17 |
| Volume | 10,299 | 5,851 |
| Value | £34,103 | £19,373 |
| 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 |