| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:32:02 | 525p | 10,000 | £52,500.00 | O | Buy |
| 17/10/2025 | 16:29:00 | 509p | 80 | £408.00 | O | Buy |
| 17/10/2025 | 16:28:04 | 496p | 145 | £719.20 | O | Sell |
| 17/10/2025 | 16:27:05 | 504p | 296 | £1,491.84 | O | Buy |
| 17/10/2025 | 16:27:02 | 509p | 205 | £1,045.50 | O | Buy |
| 17/10/2025 | 16:26:03 | 509p | 78 | £397.80 | O | Buy |
| 17/10/2025 | 16:25:01 | 504p | 3,010 | £15,170.40 | O | Buy |
| 17/10/2025 | 16:24:05 | 496p | 500 | £2,480.00 | O | Sell |
| 17/10/2025 | 16:22:01 | 500p | 397 | £1,985.00 | O | Unknown |
| 17/10/2025 | 16:21:05 | 505p | 1,000 | £5,050.00 | O | Buy |
| 17/10/2025 | 16:21:04 | 505p | 393 | £1,984.65 | O | Buy |
| 17/10/2025 | 16:20:05 | 496p | 363 | £1,800.48 | O | Sell |
| 17/10/2025 | 16:20:04 | 496p | 725 | £3,596.00 | O | Sell |
| 17/10/2025 | 16:20:03 | 509p | 1 | £5.10 | O | Buy |
| 17/10/2025 | 16:20:03 | 509p | 1 | £5.10 | O | Buy |
| 17/10/2025 | 16:20:03 | 490p | 5 | £24.50 | O | Sell |
| 17/10/2025 | 16:18:05 | 507p | 115 | £583.05 | O | Buy |
| 17/10/2025 | 16:18:01 | 503p | 1,000 | £5,030.00 | O | Sell |
| 17/10/2025 | 16:05:01 | 495p | 6,000 | £29,700.00 | O | Sell |
| 17/10/2025 | 15:54:02 | 501p | 6,000 | £30,060.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 123 | 3 |
| Volume | 120,534 | 144,433 | 2,223 |
| Value | £622,512 | £740,415 | £11,389 |
| 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 |