| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:20:02 | 1202p | 84 | £1,009.68 | O | Buy |
| 13/10/2025 | 16:20:02 | 1201p | 749 | £8,995.49 | AT | Buy |
| 13/10/2025 | 16:19:04 | 1198p | 11 | £131.78 | O | Sell |
| 13/10/2025 | 16:17:00 | 1201p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:14:03 | 1197p | 17 | £203.49 | O | Sell |
| 13/10/2025 | 16:10:05 | 1197p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:08:02 | 1199p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:05:02 | 1199p | 33 | £395.67 | O | Buy |
| 13/10/2025 | 16:02:03 | 1199p | 429 | £5,143.71 | O | Buy |
| 13/10/2025 | 15:53:01 | 1196p | 49 | £586.04 | O | Sell |
| 13/10/2025 | 15:52:04 | 1197p | 1 | £11.97 | O | Sell |
| 13/10/2025 | 15:51:04 | 1200p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:50:00 | 1197p | 1 | £11.97 | O | Sell |
| 13/10/2025 | 15:49:04 | 1200p | 2 | £24.00 | O | Unknown |
| 13/10/2025 | 15:46:04 | 1200p | 13 | £156.00 | O | Buy |
| 13/10/2025 | 15:42:03 | 1201p | 13 | £156.13 | O | Buy |
| 13/10/2025 | 15:41:05 | 1201p | 87 | £1,044.87 | O | Buy |
| 13/10/2025 | 15:39:03 | 1202p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:38:04 | 1203p | 1 | £12.03 | O | Buy |
| 13/10/2025 | 15:38:00 | 1203p | 4 | £48.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 222 | 58 | 8 |
| Volume | 55,408 | 37,781 | 1,296 |
| Value | £663,543 | £453,111 | £15,527 |
| 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 |