| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:53:04 | 155p | 263 | £407.65 | O | Sell |
| 17/10/2025 | 15:50:02 | 154p | 144 | £221.76 | O | Sell |
| 17/10/2025 | 15:05:01 | 155p | 5,000 | £7,750.00 | O | Sell |
| 17/10/2025 | 14:35:04 | 158p | 10,000 | £15,800.00 | O | Buy |
| 17/10/2025 | 14:18:02 | 157p | 1,868 | £2,932.76 | O | Buy |
| 17/10/2025 | 14:14:03 | 157p | 3,000 | £4,710.00 | O | Buy |
| 17/10/2025 | 13:50:01 | 157p | 2,500 | £3,925.00 | O | Buy |
| 17/10/2025 | 13:48:01 | 157p | 2,500 | £3,925.00 | O | Buy |
| 17/10/2025 | 13:29:04 | 155p | 6 | £9.30 | O | Sell |
| 17/10/2025 | 11:44:03 | 160p | 2,000 | £3,200.00 | O | Buy |
| 17/10/2025 | 11:30:04 | 158p | 1,000 | £1,580.00 | O | Buy |
| 17/10/2025 | 11:02:03 | 155p | 1,000 | £1,550.00 | O | Unknown |
| 17/10/2025 | 10:44:03 | 157p | 1,000 | £1,570.00 | O | Buy |
| 17/10/2025 | 10:38:01 | 157p | 2,500 | £3,925.00 | O | Buy |
| 17/10/2025 | 10:01:02 | 155p | 1,000 | £1,550.00 | O | Unknown |
| 17/10/2025 | 09:59:01 | 155p | 2,110 | £3,270.50 | O | Unknown |
| 17/10/2025 | 09:53:03 | 156p | 1,687 | £2,631.72 | O | Buy |
| 17/10/2025 | 09:39:05 | 156p | 3,000 | £4,680.00 | O | Buy |
| 17/10/2025 | 09:00:03 | 158p | 5,000 | £7,900.00 | O | Buy |
| 17/10/2025 | 08:44:02 | 158p | 158 | £249.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 4 | 3 |
| Volume | 42,263 | 5,413 | 4,110 |
| Value | £66,332 | £8,394 | £6,371 |
| 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 |