| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/10/2025 | 16:16:05 | 1120p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:10:04 | 1118p | 0 | £0.00 | O | Sell |
| 13/10/2025 | 16:08:04 | 1121p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 16:06:04 | 1120p | 1 | £11.20 | O | Buy |
| 13/10/2025 | 16:02:04 | 1120p | 1 | £11.20 | O | Buy |
| 13/10/2025 | 15:59:01 | 1120p | 1 | £11.20 | O | Buy |
| 13/10/2025 | 15:54:05 | 1117p | 55 | £614.35 | O | Sell |
| 13/10/2025 | 15:52:04 | 1116p | 1 | £11.16 | O | Sell |
| 13/10/2025 | 15:52:00 | 1121p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 15:31:01 | 1121p | 18 | £201.78 | O | Buy |
| 13/10/2025 | 15:26:04 | 1121p | 659 | £7,387.39 | O | Buy |
| 13/10/2025 | 15:25:02 | 1116p | 9 | £100.44 | O | Sell |
| 13/10/2025 | 15:22:00 | 1121p | 22 | £246.62 | O | Buy |
| 13/10/2025 | 15:20:00 | 1121p | 9 | £100.89 | O | Buy |
| 13/10/2025 | 15:11:00 | 1121p | 12 | £134.52 | O | Buy |
| 13/10/2025 | 15:08:03 | 1116p | 435 | £4,854.60 | O | Sell |
| 13/10/2025 | 15:05:00 | 1121p | 0 | £0.00 | O | Buy |
| 13/10/2025 | 14:59:02 | 1120p | 1,861 | £20,843.20 | AT | Buy |
| 13/10/2025 | 14:50:05 | 1120p | 807 | £9,038.40 | AT | Buy |
| 13/10/2025 | 14:50:05 | 1120p | 723 | £8,097.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 24 | 4 |
| Volume | 16,915 | 14,676 | 26 |
| Value | £189,341 | £163,909 | £291 |
| 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 |