| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:00 | 1173p | 107 | £1,255.11 | PC | Buy |
| 17/10/2025 | 16:35:00 | 1173p | 54 | £633.42 | Unknown | |
| 17/10/2025 | 16:35:00 | 1173p | 53 | £621.69 | Unknown | |
| 17/10/2025 | 15:55:01 | 1173p | 1 | £11.73 | O | Sell |
| 17/10/2025 | 15:41:00 | 1173p | 1,045 | £12,257.85 | AT | Buy |
| 17/10/2025 | 15:41:00 | 1173p | 464 | £5,442.72 | AT | Buy |
| 17/10/2025 | 15:15:04 | 1175p | 28 | £329.00 | O | Buy |
| 17/10/2025 | 15:15:02 | 1174p | 91 | £1,068.34 | O | Sell |
| 17/10/2025 | 15:13:02 | 1174p | 116 | £1,361.84 | O | Buy |
| 17/10/2025 | 14:16:01 | 1168p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 14:16:01 | 1168p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 14:16:01 | 1168p | 8 | £93.44 | O | Sell |
| 17/10/2025 | 14:16:01 | 1168p | 8 | £93.44 | O | Sell |
| 17/10/2025 | 13:59:02 | 1168p | 4 | £46.72 | O | Sell |
| 17/10/2025 | 13:55:03 | 1171p | 1,201 | £14,063.71 | AT | Buy |
| 17/10/2025 | 13:29:01 | 1169p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:23:02 | 1170p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:23:02 | 1170p | 1 | £11.70 | O | Buy |
| 17/10/2025 | 13:16:03 | 1170p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:03:03 | 1166p | 1 | £11.66 | O | Sell |
| 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 |