| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:18:03 | 5711p | 1 | £57.11 | O | Buy |
| 17/10/2025 | 15:15:02 | 5711p | 652 | £37,235.72 | AT | Buy |
| 17/10/2025 | 15:15:01 | 5711p | 652 | £37,235.72 | AT | Buy |
| 17/10/2025 | 15:15:00 | 5711p | 2 | £114.22 | AT | Buy |
| 17/10/2025 | 15:15:00 | 5711p | 652 | £37,235.72 | AT | Buy |
| 17/10/2025 | 15:06:00 | 5709p | 330 | £18,839.70 | AT | Buy |
| 17/10/2025 | 15:06:00 | 5708p | 14 | £799.12 | AT | Buy |
| 17/10/2025 | 15:06:00 | 5708p | 652 | £37,216.16 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5707p | 4,400 | £251,108.00 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5708p | 268 | £15,297.44 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5708p | 268 | £15,297.44 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5708p | 268 | £15,297.44 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5708p | 268 | £15,297.44 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5708p | 11 | £627.88 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5708p | 38 | £2,169.04 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5704p | 38 | £2,167.52 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5706p | 330 | £18,829.80 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5705p | 268 | £15,289.40 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5704p | 268 | £15,286.72 | AT | Buy |
| 17/10/2025 | 15:05:01 | 5703p | 652 | £37,183.56 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 3 |
| Volume | 11,658 | 911 |
| Value | £664,694 | £51,303 |
| 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 |