| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:25:04 | 18038p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 16:10:02 | 18082p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:42:00 | 18067p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:37:04 | 18066p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:24:04 | 18085p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 15:15:00 | 18111p | 2 | £362.22 | O | Buy |
| 17/10/2025 | 15:07:02 | 18086p | 1 | £180.86 | O | Buy |
| 17/10/2025 | 14:52:03 | 18069p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 14:50:05 | 18086p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:28:00 | 18061p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:24:03 | 18059p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:21:04 | 18062p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:25:05 | 18038p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:17:03 | 18029p | 6 | £1,081.74 | O | Buy |
| 17/10/2025 | 13:08:01 | 18030p | 22 | £3,966.60 | O | Buy |
| 17/10/2025 | 12:57:01 | 17990p | 1 | £179.90 | O | Sell |
| 17/10/2025 | 12:53:05 | 18006p | 1 | £180.06 | O | Buy |
| 17/10/2025 | 12:29:03 | 18026p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:27:02 | 18025p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:20:00 | 18007p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 6 |
| Volume | 1,015 | 29 |
| Value | £181,161 | £5,190 |
| 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 |