| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 13:59:00 | 5595p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:16:01 | 5586p | 46 | £2,569.56 | AT | Sell |
| 17/10/2025 | 13:16:01 | 5586p | 48 | £2,681.28 | AT | Buy |
| 17/10/2025 | 13:16:01 | 5586p | 94 | £5,250.84 | AT | Buy |
| 17/10/2025 | 13:16:00 | 5586p | 94 | £5,250.84 | AT | Buy |
| 17/10/2025 | 13:16:00 | 5586p | 94 | £5,250.84 | AT | Buy |
| 17/10/2025 | 09:02:01 | 5537p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 09:02:00 | 5560p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:49:04 | 5557p | 143 | £7,946.51 | O | Buy |
| 17/10/2025 | 08:39:00 | 5559p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:00:00 | 5553p | 1,528 | £84,849.84 | AT | Buy |
| 17/10/2025 | 08:00:00 | 5552p | 71 | £3,941.92 | AT | Buy |
| 17/10/2025 | 08:00:00 | 5552p | 23 | £1,276.96 | UT | Buy |
| 17/10/2025 | 08:00:00 | 5552p | 23 | £1,276.96 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |