| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 13:19:02 | 1186p | 1,000 | £11,860.00 | O | Buy |
| 17/10/2025 | 13:04:02 | 1185p | 14,099 | £167,073.15 | AT | Buy |
| 17/10/2025 | 12:18:01 | 1182p | 4 | £47.28 | O | Buy |
| 17/10/2025 | 11:47:05 | 1180p | 15 | £177.00 | O | Buy |
| 17/10/2025 | 11:19:01 | 1177p | 7 | £82.39 | O | Sell |
| 17/10/2025 | 11:18:04 | 1178p | 1 | £11.78 | O | Buy |
| 17/10/2025 | 11:14:02 | 1177p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 10:44:05 | 1178p | 8 | £94.24 | O | Sell |
| 17/10/2025 | 10:44:05 | 1179p | 15 | £176.85 | O | Buy |
| 17/10/2025 | 10:37:04 | 1180p | 461 | £5,439.80 | O | Sell |
| 17/10/2025 | 10:36:01 | 1181p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 10:16:05 | 1178p | 540 | £6,361.20 | O | Sell |
| 17/10/2025 | 10:16:02 | 1178p | 850 | £10,013.00 | O | Sell |
| 17/10/2025 | 10:00:01 | 1177p | 8 | £94.16 | O | Sell |
| 17/10/2025 | 09:45:05 | 1179p | 848 | £9,997.92 | O | Sell |
| 17/10/2025 | 09:45:00 | 1181p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 09:41:04 | 1183p | 4 | £47.32 | O | Buy |
| 17/10/2025 | 09:38:02 | 1182p | 8 | £94.56 | O | Buy |
| 17/10/2025 | 09:30:01 | 1181p | 8 | £94.48 | O | Buy |
| 17/10/2025 | 09:24:03 | 1181p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 8 |
| Volume | 15,773 | 2,728 |
| Value | £186,886 | £32,154 |
| 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 |