| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | 2652p | 1,145 | £30,365.40 | PC | Sell |
| 13/10/2025 | 16:35:02 | 2652p | 721 | £19,120.92 | Unknown | |
| 13/10/2025 | 16:35:02 | 2652p | 424 | £11,244.48 | Unknown | |
| 13/10/2025 | 16:29:05 | 2652p | 66 | £1,750.32 | O | Sell |
| 13/10/2025 | 16:29:05 | 2652p | 30 | £795.60 | O | Sell |
| 13/10/2025 | 16:29:02 | 2653p | 186 | £4,934.58 | O | Sell |
| 13/10/2025 | 16:29:02 | 2652p | 361 | £9,573.72 | AT | Sell |
| 13/10/2025 | 16:28:05 | 2653p | 150 | £3,979.50 | AT | Buy |
| 13/10/2025 | 16:28:05 | 2653p | 450 | £11,938.50 | AT | Buy |
| 13/10/2025 | 16:28:05 | 2653p | 1 | £26.53 | O | Buy |
| 13/10/2025 | 16:28:04 | 2655p | 532 | £14,124.60 | AT | Buy |
| 13/10/2025 | 16:28:04 | 2657p | 4 | £106.28 | O | Buy |
| 13/10/2025 | 16:28:04 | 2651p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:28:03 | 2652p | 900 | £23,868.00 | O | Sell |
| 13/10/2025 | 16:28:03 | 2657p | 29 | £770.53 | O | Buy |
| 13/10/2025 | 16:28:03 | 2657p | 38 | £1,009.66 | O | Buy |
| 13/10/2025 | 16:28:03 | 2657p | 772 | £20,512.04 | AT | Buy |
| 13/10/2025 | 16:28:02 | 2656p | 204 | £5,418.24 | O | Buy |
| 13/10/2025 | 16:28:02 | 2657p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:28:02 | 2650p | 8 | £212.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 891 | 758 | 69 |
| Volume | 199,105 | 147,796 | 16,760 |
| Value | £5,245,936 | £3,890,387 | £439,839 |
| 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 |