| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:04 | 79400p | 4 | £3,176.00 | O | Buy |
| 13/10/2025 | 16:27:05 | 77400p | 5 | £3,870.00 | O | Sell |
| 13/10/2025 | 16:27:02 | 77600p | 4 | £3,104.00 | O | Sell |
| 13/10/2025 | 16:27:00 | 77800p | 9 | £7,002.00 | AT | Sell |
| 13/10/2025 | 16:27:00 | 77800p | 17 | £13,226.00 | AT | Sell |
| 13/10/2025 | 16:26:00 | 79400p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:24:05 | 79200p | 7 | £5,544.00 | O | Buy |
| 13/10/2025 | 16:22:03 | 79000p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:12:01 | 78200p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:11:04 | 78200p | 2 | £1,564.00 | O | Buy |
| 13/10/2025 | 16:10:05 | 77800p | 1 | £778.00 | O | Buy |
| 13/10/2025 | 16:10:01 | 77800p | 1 | £778.00 | O | Buy |
| 13/10/2025 | 16:07:03 | 75400p | 23 | £17,342.00 | AT | Sell |
| 13/10/2025 | 16:04:03 | 77000p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:04:00 | 76800p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:03:02 | 77200p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:02:01 | 77400p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:02:00 | 75800p | 1 | £758.00 | O | Sell |
| 13/10/2025 | 16:01:02 | 77200p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:01:00 | 77600p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 26 | 4 |
| Volume | 243 | 322 | 5 |
| Value | £196,732 | £255,832 | £4,158 |
| 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 |