| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:59:00 | 848p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:55:00 | 847p | 1 | £8.47 | O | Sell |
| 17/10/2025 | 15:44:04 | 846p | 501 | £4,238.46 | O | Sell |
| 17/10/2025 | 15:20:04 | 848p | 171 | £1,450.08 | O | Sell |
| 17/10/2025 | 15:20:02 | 847p | 165 | £1,397.55 | O | Buy |
| 17/10/2025 | 15:16:01 | 848p | 3 | £25.44 | O | Buy |
| 17/10/2025 | 15:13:02 | 846p | 34 | £287.64 | O | Sell |
| 17/10/2025 | 15:13:02 | 846p | 3 | £25.38 | O | Buy |
| 17/10/2025 | 15:10:05 | 846p | 3 | £25.38 | O | Buy |
| 17/10/2025 | 15:10:02 | 846p | 36 | £304.56 | O | Buy |
| 17/10/2025 | 15:05:03 | 848p | 1 | £8.48 | O | Buy |
| 17/10/2025 | 15:05:01 | 848p | 4 | £33.92 | O | Buy |
| 17/10/2025 | 15:03:05 | 847p | 436 | £3,692.92 | O | Buy |
| 17/10/2025 | 15:01:04 | 846p | 5 | £42.30 | O | Sell |
| 17/10/2025 | 15:01:03 | 846p | 46 | £389.16 | O | Sell |
| 17/10/2025 | 15:01:03 | 847p | 88 | £745.36 | O | Buy |
| 17/10/2025 | 15:01:02 | 846p | 113 | £955.98 | O | Sell |
| 17/10/2025 | 15:01:02 | 847p | 113 | £957.11 | O | Sell |
| 17/10/2025 | 15:01:01 | 847p | 122 | £1,033.34 | O | Buy |
| 17/10/2025 | 15:01:00 | 847p | 1,641 | £13,899.27 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 45 |
| Volume | 30,664 | 10,075 |
| Value | £258,894 | £84,758 |
| 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 |