| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:38:05 | 5910p | 315 | £18,616.50 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 43 | £2,541.30 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 253 | £14,952.30 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 43 | £2,541.30 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 36 | £2,127.60 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 38 | £2,245.80 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 755 | £44,620.50 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 18 | £1,063.80 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 619 | £36,582.90 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 42 | £2,482.20 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 44 | £2,600.40 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 94 | £5,555.40 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 37 | £2,186.70 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 42 | £2,482.20 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 42 | £2,482.20 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 44 | £2,600.40 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 189 | £11,169.90 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 44 | £2,600.40 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 24 | £1,418.40 | O | Buy |
| 17/10/2025 | 16:35:02 | 5910p | 38 | £2,245.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,236 | 1,100 | 627 |
| Volume | 754,591 | 1,006,961 | 659,419 |
| Value | £44,418,924 | £58,986,073 | £38,873,920 |
| 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 |