| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:28:01 | 3520p | 10 | £352.00 | O | Buy |
| 17/10/2025 | 16:26:05 | 3515p | 10,823 | £380,428.45 | O | Sell |
| 17/10/2025 | 16:15:02 | 3518p | 30 | £1,055.40 | AT | Buy |
| 17/10/2025 | 16:09:03 | 3517p | 2 | £70.34 | O | Buy |
| 17/10/2025 | 16:03:02 | 3518p | 2 | £70.36 | O | Buy |
| 17/10/2025 | 15:43:04 | 3515p | 330 | £11,599.50 | AT | Sell |
| 17/10/2025 | 15:23:05 | 3511p | 500 | £17,560.00 | O | Buy |
| 17/10/2025 | 15:21:01 | 3510p | 2 | £70.20 | O | Buy |
| 17/10/2025 | 15:20:05 | 3511p | 2 | £70.24 | O | Buy |
| 17/10/2025 | 15:15:03 | 3504p | 104 | £3,645.20 | O | Sell |
| 17/10/2025 | 15:13:03 | 3511p | 1 | £35.11 | O | Buy |
| 17/10/2025 | 15:11:04 | 3506p | 2 | £70.12 | O | Sell |
| 17/10/2025 | 15:03:00 | 3511p | 4 | £140.48 | O | Buy |
| 17/10/2025 | 14:59:03 | 3515p | 1 | £35.15 | O | Buy |
| 17/10/2025 | 14:47:05 | 3517p | 767 | £26,975.39 | O | Buy |
| 17/10/2025 | 13:58:02 | 3517p | 1 | £35.17 | O | Buy |
| 17/10/2025 | 13:45:02 | 3508p | 8 | £280.64 | O | Sell |
| 17/10/2025 | 13:40:04 | 3513p | 10,823 | £380,211.99 | O | Buy |
| 17/10/2025 | 13:18:05 | 3515p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:07:00 | 3515p | 1 | £35.16 | 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 |