| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | 632p | 20 | £126.40 | PC | Sell |
| 17/10/2025 | 16:35:02 | 632p | 20 | £126.40 | Unknown | |
| 17/10/2025 | 16:28:04 | 630p | 2 | £12.60 | O | Buy |
| 17/10/2025 | 16:27:03 | 630p | 203 | £1,278.90 | O | Buy |
| 17/10/2025 | 16:27:02 | 630p | 600 | £3,780.00 | O | Buy |
| 17/10/2025 | 16:26:04 | 630p | 600 | £3,780.00 | O | Buy |
| 17/10/2025 | 16:26:04 | 630p | 595 | £3,748.50 | O | Buy |
| 17/10/2025 | 16:26:01 | 630p | 160 | £1,008.00 | O | Buy |
| 17/10/2025 | 16:25:03 | 630p | 32 | £201.60 | O | Buy |
| 17/10/2025 | 16:25:03 | 630p | 55 | £346.50 | O | Buy |
| 17/10/2025 | 16:25:00 | 630p | 2 | £12.60 | O | Buy |
| 17/10/2025 | 16:25:00 | 630p | 1 | £6.30 | O | Buy |
| 17/10/2025 | 16:24:00 | 630p | 3 | £18.90 | O | Buy |
| 17/10/2025 | 16:23:02 | 630p | 76 | £478.80 | O | Buy |
| 17/10/2025 | 16:21:00 | 630p | 30 | £189.00 | O | Buy |
| 17/10/2025 | 16:20:01 | 628p | 360 | £2,260.80 | O | Buy |
| 17/10/2025 | 16:20:00 | 628p | 25 | £157.00 | O | Buy |
| 17/10/2025 | 16:19:03 | 630p | 600 | £3,780.00 | O | Buy |
| 17/10/2025 | 16:19:01 | 632p | 600 | £3,792.00 | O | Buy |
| 17/10/2025 | 16:18:04 | 633p | 20 | £126.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 452 | 115 | 2 |
| Volume | 48,975 | 42,756 | 30 |
| Value | £284,214 | £240,098 | £185 |
| 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 |