| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:05:04 | 270p | 200 | £540.00 | O | Sell |
| 17/10/2025 | 14:52:04 | 267p | 5,771 | £15,408.57 | O | Sell |
| 17/10/2025 | 14:26:01 | 273p | 3,499 | £9,552.27 | O | Sell |
| 17/10/2025 | 13:59:03 | 272p | 7,000 | £19,040.00 | O | Sell |
| 17/10/2025 | 13:56:04 | 272p | 3,499 | £9,517.28 | O | Sell |
| 17/10/2025 | 10:26:01 | 270p | 2,000 | £5,400.00 | O | Sell |
| 17/10/2025 | 08:43:04 | 270p | 11 | £29.70 | O | Sell |
| 17/10/2025 | 08:43:04 | 280p | 17 | £47.60 | O | Buy |
| 17/10/2025 | 08:43:04 | 270p | 25 | £67.50 | O | Sell |
| 17/10/2025 | 08:27:01 | 270p | 1,510 | £4,077.00 | O | Sell |
| 17/10/2025 | 08:22:00 | 274p | 3,644 | £9,984.56 | O | Sell |
| 17/10/2025 | 08:02:00 | 270p | 5 | £13.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 17 | 27,164 |
| Value | £48 | £73,641 |
| 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 |