| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 15:16:01 | 290p | 200 | £580.00 | AT | Sell |
| 13/10/2025 | 14:45:01 | 291p | 2,900 | £8,439.00 | AT | Buy |
| 13/10/2025 | 14:37:01 | 288p | 754 | £2,171.52 | AT | Sell |
| 13/10/2025 | 14:37:01 | 288p | 5,419 | £15,606.72 | AT | Sell |
| 13/10/2025 | 14:37:01 | 289p | 8,128 | £23,489.92 | AT | Sell |
| 13/10/2025 | 14:37:01 | 291p | 2,900 | £8,439.00 | AT | Sell |
| 13/10/2025 | 14:37:01 | 291p | 1,308 | £3,806.28 | AT | Sell |
| 13/10/2025 | 14:37:01 | 291p | 1,963 | £5,712.33 | AT | Sell |
| 13/10/2025 | 14:36:03 | 292p | 523 | £1,527.16 | AT | Sell |
| 13/10/2025 | 14:35:02 | 290p | 732 | £2,122.80 | AT | Buy |
| 13/10/2025 | 14:35:02 | 291p | 2,900 | £8,439.00 | AT | Sell |
| 13/10/2025 | 14:35:02 | 291p | 1,219 | £3,547.29 | AT | Sell |
| 13/10/2025 | 14:34:02 | 293p | 5,207 | £15,256.51 | AT | Buy |
| 13/10/2025 | 14:34:02 | 290p | 1,034 | £2,998.60 | AT | Buy |
| 13/10/2025 | 14:34:02 | 290p | 5,000 | £14,500.00 | AT | Buy |
| 13/10/2025 | 14:34:02 | 289p | 4,350 | £12,571.50 | AT | Buy |
| 13/10/2025 | 14:34:02 | 289p | 2,900 | £8,381.00 | AT | Buy |
| 13/10/2025 | 14:31:00 | 280p | 2,626 | £7,352.80 | AT | Buy |
| 13/10/2025 | 14:31:00 | 280p | 374 | £1,047.20 | AT | Buy |
| 13/10/2025 | 14:31:00 | 280p | 167 | £467.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 12 |
| Volume | 30,123 | 36,199 |
| Value | £86,720 | £102,912 |
| 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 |