| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | 4583p | 87 | £3,987.21 | PC | Buy |
| 17/10/2025 | 16:35:02 | 4583p | 57 | £2,612.31 | Unknown | |
| 17/10/2025 | 16:35:02 | 4583p | 30 | £1,374.90 | Unknown | |
| 17/10/2025 | 16:28:05 | 4584p | 19 | £870.96 | AT | Sell |
| 17/10/2025 | 16:16:01 | 4583p | 1,432 | £65,628.56 | O | Sell |
| 17/10/2025 | 16:16:00 | 4583p | 137 | £6,278.71 | O | Sell |
| 17/10/2025 | 16:14:05 | 4587p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:14:04 | 4587p | 1 | £45.87 | O | Buy |
| 17/10/2025 | 15:55:01 | 4593p | 1 | £45.93 | O | Sell |
| 17/10/2025 | 15:50:01 | 4599p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:23:05 | 4601p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:21:00 | 4597p | 440 | £20,226.80 | O | Sell |
| 17/10/2025 | 15:13:01 | 4602p | 27 | £1,242.54 | O | Buy |
| 17/10/2025 | 15:08:00 | 4588p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 14:54:02 | 4595p | 19 | £873.05 | AT | Buy |
| 17/10/2025 | 14:54:02 | 4595p | 7 | £321.65 | AT | Buy |
| 17/10/2025 | 14:53:01 | 4588p | 1 | £45.88 | O | Sell |
| 17/10/2025 | 14:52:03 | 4588p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 14:44:04 | 4574p | 3 | £137.22 | O | Sell |
| 17/10/2025 | 14:43:05 | 4578p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 46 | 2 |
| Volume | 26,532 | 22,916 | 87 |
| Value | £1,196,764 | £1,040,123 | £3,988 |
| 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 |