| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:23:00 | 10061p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:20:02 | 10065p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:20:02 | 10066p | 1 | £100.66 | O | Buy |
| 17/10/2025 | 16:19:01 | 10068p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:11:04 | 10083p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:11:04 | 10083p | 1 | £100.83 | O | Buy |
| 17/10/2025 | 15:37:02 | 10091p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:37:02 | 10092p | 1 | £100.92 | O | Buy |
| 17/10/2025 | 15:29:00 | 10112p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:29:00 | 10110p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:18:01 | 10100p | 744 | £75,144.00 | AT | Buy |
| 17/10/2025 | 15:18:01 | 10100p | 918 | £92,718.00 | AT | Sell |
| 17/10/2025 | 15:16:00 | 10120p | 9 | £910.80 | O | Buy |
| 17/10/2025 | 15:14:05 | 10111p | 1,671 | £168,954.81 | O | Sell |
| 17/10/2025 | 13:57:05 | 10068p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:13:01 | 10051p | 1,067 | £107,244.17 | O | Buy |
| 17/10/2025 | 12:46:04 | 10027p | 370 | £37,099.90 | O | Sell |
| 17/10/2025 | 12:33:04 | 10024p | 402 | £40,296.48 | AT | Sell |
| 17/10/2025 | 12:21:03 | 10021p | 120 | £12,025.20 | O | Sell |
| 17/10/2025 | 12:07:02 | 9979p | 100 | £9,979.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 22 |
| Volume | 2,384 | 9,908 |
| Value | £239,466 | £991,018 |
| 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 |