| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:52:05 | 2740p | 785 | £21,509.00 | O | Sell |
| 17/10/2025 | 16:35:02 | 2752p | 4,058 | £111,676.16 | PC | Buy |
| 17/10/2025 | 16:35:02 | 2752p | 2,632 | £72,432.64 | Unknown | |
| 17/10/2025 | 16:35:02 | 2752p | 287 | £7,898.24 | Unknown | |
| 17/10/2025 | 16:35:02 | 2752p | 1,081 | £29,749.12 | Unknown | |
| 17/10/2025 | 16:35:02 | 2752p | 58 | £1,596.16 | Unknown | |
| 17/10/2025 | 16:23:00 | 2737p | 29 | £793.73 | O | Sell |
| 17/10/2025 | 16:05:04 | 2751p | 287 | £7,895.37 | AT | Buy |
| 17/10/2025 | 16:05:02 | 2751p | 10,000 | £275,100.00 | AT | Sell |
| 17/10/2025 | 16:05:01 | 2751p | 10,000 | £275,100.00 | AT | Sell |
| 17/10/2025 | 16:04:02 | 2749p | 10,000 | £274,900.00 | AT | Sell |
| 17/10/2025 | 16:04:01 | 2748p | 396 | £10,882.08 | AT | Sell |
| 17/10/2025 | 16:04:01 | 2747p | 17 | £466.99 | AT | Buy |
| 17/10/2025 | 16:04:01 | 2747p | 27 | £741.69 | AT | Buy |
| 17/10/2025 | 16:04:00 | 2746p | 10,000 | £274,600.00 | AT | Sell |
| 17/10/2025 | 15:36:01 | 2743p | 36 | £987.48 | O | Buy |
| 17/10/2025 | 15:19:01 | 2749p | 25 | £687.25 | O | Buy |
| 17/10/2025 | 13:52:01 | 2739p | 492 | £13,475.88 | AT | Sell |
| 17/10/2025 | 12:08:05 | 2725p | 13 | £354.25 | O | Sell |
| 17/10/2025 | 11:25:04 | 2741p | 339 | £9,291.99 | O | Buy |
| 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 |