| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:11:01 | 163p | 6 | £9.78 | AT | Sell |
| 13/10/2025 | 14:39:01 | 163p | 3 | £4.89 | O | Sell |
| 13/10/2025 | 14:37:02 | 170p | 3 | £5.10 | O | Buy |
| 13/10/2025 | 14:35:02 | 167p | 151 | £252.17 | O | Buy |
| 13/10/2025 | 14:19:00 | 155p | 225 | £348.75 | O | Sell |
| 13/10/2025 | 10:02:03 | 151p | 1 | £1.51 | O | Sell |
| 13/10/2025 | 09:41:01 | 157p | 126 | £197.82 | O | Buy |
| 13/10/2025 | 09:41:00 | 157p | 489 | £767.73 | AT | Buy |
| 13/10/2025 | 09:41:00 | 157p | 206 | £323.42 | O | Buy |
| 13/10/2025 | 09:27:03 | 156p | 16 | £24.96 | O | Buy |
| 13/10/2025 | 08:05:00 | 163p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:05:00 | 163p | 1 | £1.63 | O | Buy |
| 13/10/2025 | 08:05:00 | 163p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:05:00 | 163p | 8 | £13.04 | O | Buy |
| 13/10/2025 | 08:05:00 | 161p | 1 | £1.61 | O | Buy |
| 13/10/2025 | 08:01:03 | 164p | 1 | £1.64 | O | Buy |
| 13/10/2025 | 08:01:02 | 164p | 1 | £1.64 | O | Buy |
| 13/10/2025 | 08:00:03 | 164p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:00:03 | 164p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 08:00:03 | 164p | 1 | £1.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |