| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:35:02 | 2498p | 1,000 | £24,980.00 | PC | Sell |
| 13/10/2025 | 16:35:02 | 2498p | 174 | £4,346.52 | Unknown | |
| 13/10/2025 | 16:35:02 | 2498p | 498 | £12,440.04 | Unknown | |
| 13/10/2025 | 16:35:02 | 2498p | 328 | £8,193.44 | Unknown | |
| 13/10/2025 | 16:28:05 | 2493p | 48 | £1,196.64 | AT | Buy |
| 13/10/2025 | 16:28:05 | 2493p | 91 | £2,268.63 | AT | Buy |
| 13/10/2025 | 16:28:05 | 2493p | 160 | £3,988.80 | AT | Buy |
| 13/10/2025 | 16:27:00 | 2502p | 334 | £8,356.68 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 500 | £12,510.00 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 355 | £8,882.10 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 312 | £7,806.24 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 333 | £8,331.66 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 334 | £8,356.68 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 333 | £8,331.66 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 1,667 | £41,708.34 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2502p | 545 | £13,635.90 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2505p | 98 | £2,454.90 | AT | Sell |
| 13/10/2025 | 16:27:00 | 2505p | 288 | £7,214.40 | AT | Sell |
| 13/10/2025 | 16:06:02 | 2481p | 140 | £3,473.40 | AT | Sell |
| 13/10/2025 | 16:06:02 | 2481p | 391 | £9,700.71 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 66 | 5 |
| Volume | 18,406 | 26,359 | 1,050 |
| Value | £447,774 | £654,829 | £26,205 |
| 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 |