| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:05 | 713p | 4,266 | £30,416.58 | AT | Sell |
| 13/10/2025 | 16:27:04 | 714p | 2 | £14.28 | O | Buy |
| 13/10/2025 | 16:23:04 | 713p | 280 | £1,996.40 | O | Buy |
| 13/10/2025 | 16:18:03 | 714p | 2 | £14.28 | O | Buy |
| 13/10/2025 | 16:17:05 | 713p | 280 | £1,996.40 | O | Buy |
| 13/10/2025 | 16:17:00 | 714p | 25 | £178.50 | O | Buy |
| 13/10/2025 | 16:10:04 | 711p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:10:03 | 714p | 23 | £164.22 | O | Buy |
| 13/10/2025 | 16:10:03 | 714p | 117 | £835.38 | O | Buy |
| 13/10/2025 | 15:58:04 | 714p | 28 | £199.92 | O | Buy |
| 13/10/2025 | 15:57:03 | 714p | 1 | £7.14 | O | Buy |
| 13/10/2025 | 15:57:00 | 714p | 13 | £92.82 | O | Buy |
| 13/10/2025 | 15:56:00 | 714p | 14 | £99.96 | O | Buy |
| 13/10/2025 | 15:53:05 | 714p | 4 | £28.56 | O | Buy |
| 13/10/2025 | 15:53:02 | 714p | 279 | £1,992.06 | O | Buy |
| 13/10/2025 | 15:51:05 | 713p | 70 | £499.10 | O | Buy |
| 13/10/2025 | 15:42:05 | 712p | 1 | £7.12 | O | Sell |
| 13/10/2025 | 15:42:02 | 714p | 2 | £14.28 | O | Buy |
| 13/10/2025 | 15:41:03 | 712p | 9 | £64.08 | O | Sell |
| 13/10/2025 | 15:39:00 | 713p | 420 | £2,994.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 260 | 96 | 5 |
| Volume | 49,905 | 38,593 | 1,325 |
| Value | £355,863 | £275,051 | £9,432 |
| 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 |