| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:28:05 | 1571p | 442 | £6,943.82 | AT | Buy |
| 13/10/2025 | 15:18:02 | 1570p | 78 | £1,224.60 | O | Sell |
| 13/10/2025 | 15:18:01 | 1573p | 32 | £503.36 | O | Buy |
| 13/10/2025 | 14:47:00 | 1561p | 72 | £1,123.92 | O | Sell |
| 13/10/2025 | 14:23:02 | 1568p | 500 | £7,840.00 | O | Sell |
| 13/10/2025 | 13:59:00 | 1569p | 554 | £8,692.26 | AT | Buy |
| 13/10/2025 | 13:52:00 | 1570p | 10 | £157.00 | O | Sell |
| 13/10/2025 | 13:51:04 | 1570p | 10 | £157.00 | O | Sell |
| 13/10/2025 | 13:11:04 | 1562p | 387 | £6,044.94 | O | Sell |
| 13/10/2025 | 12:25:01 | 1558p | 793 | £12,354.94 | O | Sell |
| 13/10/2025 | 12:03:01 | 1565p | 595 | £9,311.75 | AT | Sell |
| 13/10/2025 | 12:02:05 | 1564p | 169 | £2,643.16 | AT | Buy |
| 13/10/2025 | 11:55:04 | 1565p | 325 | £5,086.25 | O | Sell |
| 13/10/2025 | 10:38:03 | 1564p | 1,286 | £20,113.04 | O | Sell |
| 13/10/2025 | 10:36:05 | 1566p | 1,276 | £19,982.16 | O | Buy |
| 13/10/2025 | 10:21:03 | 1565p | 9,123 | £142,774.95 | O | Sell |
| 13/10/2025 | 10:07:05 | 1566p | 287 | £4,494.42 | O | Buy |
| 13/10/2025 | 09:35:02 | 1569p | 6 | £94.14 | AT | Buy |
| 13/10/2025 | 09:30:02 | 1567p | 32 | £501.44 | O | Buy |
| 13/10/2025 | 09:30:02 | 1567p | 176 | £2,757.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 19 |
| Volume | 3,617 | 64,363 |
| Value | £56,663 | £1,009,247 |
| 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 |