| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 08:11:03 | 13010p | 2 | £260.20 | AT | Buy |
| 17/10/2025 | 08:11:03 | 13010p | 4 | £520.40 | AT | Buy |
| 17/10/2025 | 08:11:01 | 13005p | 30 | £3,901.50 | AT | Sell |
| 17/10/2025 | 08:11:01 | 13005p | 18 | £2,340.90 | AT | Buy |
| 17/10/2025 | 08:11:01 | 13005p | 1 | £130.05 | AT | Buy |
| 17/10/2025 | 08:11:01 | 13005p | 15 | £1,950.75 | AT | Buy |
| 17/10/2025 | 08:11:01 | 13005p | 5 | £650.25 | AT | Buy |
| 17/10/2025 | 08:11:01 | 13000p | 30 | £3,900.00 | AT | Buy |
| 17/10/2025 | 08:11:01 | 13000p | 17 | £2,210.00 | AT | Sell |
| 17/10/2025 | 08:10:05 | 13019p | 31 | £4,036.20 | AT | Sell |
| 17/10/2025 | 08:10:04 | 13025p | 28 | £3,647.00 | AT | Sell |
| 17/10/2025 | 08:10:04 | 13030p | 21 | £2,736.30 | AT | Sell |
| 17/10/2025 | 08:10:03 | 13030p | 8 | £1,042.40 | AT | Sell |
| 17/10/2025 | 08:01:00 | 13035p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:01:00 | 13035p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:01:00 | 13035p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:00:04 | 13044p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:00:03 | 13044p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:00:03 | 13044p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:00:02 | 13010p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 35 | 54 |
| Volume | 1,365 | 2,185 | 543 |
| Value | £177,657 | £284,920 | £70,644 |
| 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 |