| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 10:37:00 | 1504p | 6 | £90.24 | AT | Sell |
| 17/10/2025 | 10:37:00 | 1504p | 8 | £120.32 | AT | Sell |
| 17/10/2025 | 10:37:00 | 1504p | 5 | £75.20 | AT | Sell |
| 17/10/2025 | 10:35:04 | 1504p | 5 | £75.20 | AT | Sell |
| 17/10/2025 | 10:35:02 | 1505p | 4 | £60.20 | O | Buy |
| 17/10/2025 | 10:32:00 | 1504p | 135 | £2,030.40 | AT | Sell |
| 17/10/2025 | 10:32:00 | 1504p | 70 | £1,052.80 | AT | Sell |
| 17/10/2025 | 10:32:00 | 1504p | 194 | £2,917.76 | AT | Sell |
| 17/10/2025 | 10:32:00 | 1504p | 5 | £75.20 | AT | Sell |
| 17/10/2025 | 10:30:00 | 1505p | 58 | £872.90 | O | Sell |
| 17/10/2025 | 10:29:02 | 1508p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 10:20:04 | 1504p | 1 | £15.04 | AT | Buy |
| 17/10/2025 | 10:20:00 | 1504p | 10 | £150.40 | AT | Buy |
| 17/10/2025 | 10:19:05 | 1504p | 5 | £75.20 | AT | Buy |
| 17/10/2025 | 10:19:05 | 1504p | 9 | £135.36 | AT | Buy |
| 17/10/2025 | 10:19:05 | 1504p | 42 | £631.68 | AT | Buy |
| 17/10/2025 | 10:19:05 | 1500p | 53 | £795.00 | AT | Sell |
| 17/10/2025 | 10:17:02 | 1502p | 115 | £1,727.30 | AT | Sell |
| 17/10/2025 | 10:17:02 | 1502p | 18 | £270.36 | AT | Sell |
| 17/10/2025 | 10:17:02 | 1502p | 338 | £5,076.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 61 | 24 |
| Volume | 3,806 | 15,305 | 288 |
| Value | £57,239 | £230,122 | £4,343 |
| 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 |