| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:29:02 | 4463p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:26:01 | 4460p | 1 | £44.60 | O | Buy |
| 17/10/2025 | 16:26:01 | 4456p | 2 | £89.12 | O | Sell |
| 17/10/2025 | 16:26:01 | 4456p | 50 | £2,228.00 | AT | Buy |
| 17/10/2025 | 16:25:04 | 4456p | 4 | £178.24 | O | Buy |
| 17/10/2025 | 16:25:02 | 4455p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:24:05 | 4458p | 2 | £89.16 | O | Buy |
| 17/10/2025 | 16:24:04 | 4458p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:24:03 | 4458p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:24:02 | 4454p | 3 | £133.62 | O | Sell |
| 17/10/2025 | 16:23:05 | 4458p | 3 | £133.74 | O | Buy |
| 17/10/2025 | 16:23:05 | 4458p | 1 | £44.58 | O | Buy |
| 17/10/2025 | 16:23:05 | 4458p | 7 | £312.06 | O | Buy |
| 17/10/2025 | 16:23:01 | 4456p | 13 | £579.28 | O | Sell |
| 17/10/2025 | 16:22:03 | 4456p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 16:21:05 | 4460p | 44 | £1,962.40 | AT | Buy |
| 17/10/2025 | 16:21:04 | 4457p | 2,408 | £107,324.56 | O | Sell |
| 17/10/2025 | 16:21:02 | 4458p | 6,525 | £290,884.50 | O | Sell |
| 17/10/2025 | 16:21:02 | 4461p | 1,060 | £47,286.60 | O | Buy |
| 17/10/2025 | 16:21:01 | 4462p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 741 | 505 | 7 |
| Volume | 101,584 | 84,253 | 264 |
| Value | £4,526,779 | £3,753,110 | £11,865 |
| 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 |