| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:10:00 | 797p | 63 | £502.11 | O | Buy |
| 13/10/2025 | 14:00:02 | 789p | 103 | £812.67 | O | Buy |
| 13/10/2025 | 14:00:01 | 789p | 197 | £1,554.33 | AT | Buy |
| 13/10/2025 | 14:00:01 | 789p | 22 | £173.58 | O | Buy |
| 13/10/2025 | 12:27:01 | 789p | 5 | £39.45 | O | Buy |
| 13/10/2025 | 12:27:01 | 789p | 23 | £181.47 | O | Buy |
| 13/10/2025 | 10:15:00 | 794p | 1 | £7.94 | O | Buy |
| 13/10/2025 | 09:58:01 | 792p | 1 | £7.92 | O | Buy |
| 13/10/2025 | 09:34:00 | 792p | 14 | £110.88 | O | Buy |
| 13/10/2025 | 08:19:03 | 794p | 629 | £4,994.26 | O | Buy |
| 13/10/2025 | 08:19:01 | 794p | 1 | £7.94 | O | Buy |
| 13/10/2025 | 08:19:01 | 794p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:19:01 | 784p | 9 | £70.56 | O | Sell |
| 13/10/2025 | 08:19:01 | 794p | 2 | £15.88 | O | Buy |
| 13/10/2025 | 08:19:01 | 794p | 1 | £7.94 | O | Buy |
| 13/10/2025 | 08:19:01 | 794p | 15 | £119.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 1,077 | 9 |
| Value | £8,533 | £71 |
| 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 |