| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:27:01 | 8571p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:15:05 | 8563p | 1 | £85.63 | O | Buy |
| 17/10/2025 | 15:44:04 | 8581p | 48 | £4,118.88 | O | Sell |
| 17/10/2025 | 15:19:00 | 8617p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 15:17:04 | 8647p | 6 | £518.82 | O | Buy |
| 17/10/2025 | 15:13:01 | 8609p | 4 | £344.36 | O | Sell |
| 17/10/2025 | 15:13:01 | 8615p | 1 | £86.15 | O | Buy |
| 17/10/2025 | 15:08:02 | 8604p | 100 | £8,604.00 | O | Sell |
| 17/10/2025 | 15:01:03 | 8629p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:43:04 | 8593p | 22 | £1,890.46 | O | Sell |
| 17/10/2025 | 14:20:01 | 8630p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:14:04 | 8626p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:40:01 | 8632p | 552 | £47,648.64 | O | Sell |
| 17/10/2025 | 13:24:05 | 8624p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:21:00 | 8558p | 3 | £256.74 | O | Sell |
| 17/10/2025 | 12:02:04 | 8535p | 36 | £3,072.60 | O | Sell |
| 17/10/2025 | 11:56:00 | 8524p | 36 | £3,068.64 | O | Sell |
| 17/10/2025 | 11:40:03 | 8519p | 720 | £61,336.80 | O | Sell |
| 17/10/2025 | 11:25:02 | 8488p | 42 | £3,564.96 | O | Sell |
| 17/10/2025 | 11:17:02 | 8510p | 1 | £85.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 22 |
| Volume | 96 | 4,014 |
| Value | £8,190 | £342,192 |
| 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 |