| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:26:04 | 28989p | 60 | £17,393.40 | AT | Sell |
| 17/10/2025 | 16:26:02 | 29011p | 11 | £3,191.21 | AT | Buy |
| 17/10/2025 | 16:21:03 | 28954p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 16:20:05 | 28952p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | O | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | AT | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | AT | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | O | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | O | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | AT | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | AT | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | O | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | O | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.53 | O | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | AT | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.52 | AT | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 1 | £289.53 | O | Buy |
| 17/10/2025 | 16:20:05 | 28952p | 62 | £17,950.24 | AT | Buy |
| 17/10/2025 | 16:19:03 | 28939p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 16:14:01 | 28989p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 209 | 53 | 3 |
| Volume | 2,819 | 2,210 | 11 |
| Value | £829,860 | £647,876 | £3,263 |
| 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 |