| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:27:05 | 4438p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:08:01 | 4447p | 1 | £44.47 | O | Buy |
| 17/10/2025 | 16:08:01 | 4451p | 4 | £178.04 | O | Buy |
| 17/10/2025 | 16:08:01 | 4447p | 10 | £444.70 | AT | Buy |
| 17/10/2025 | 15:14:03 | 4454p | 73 | £3,251.42 | O | Buy |
| 17/10/2025 | 15:09:03 | 4435p | 3 | £133.05 | O | Sell |
| 17/10/2025 | 15:04:00 | 4444p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:54:04 | 4442p | 3 | £133.26 | O | Sell |
| 17/10/2025 | 14:32:02 | 4438p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:14:02 | 4432p | 35 | £1,551.20 | O | Sell |
| 17/10/2025 | 13:23:03 | 4440p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:54:05 | 4411p | 623 | £27,480.53 | O | Sell |
| 17/10/2025 | 12:28:05 | 4412p | 50 | £2,206.00 | O | Sell |
| 17/10/2025 | 11:19:03 | 4384p | 357 | £15,650.88 | O | Sell |
| 17/10/2025 | 11:18:02 | 4384p | 264 | £11,573.76 | O | Sell |
| 17/10/2025 | 11:16:00 | 4385p | 104 | £4,560.40 | O | Sell |
| 17/10/2025 | 10:48:02 | 4384p | 2 | £87.68 | O | Sell |
| 17/10/2025 | 09:49:05 | 4394p | 1 | £43.94 | O | Buy |
| 17/10/2025 | 08:34:04 | 4379p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:00:00 | 4392p | 380 | £16,689.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 11 | 3 |
| Volume | 89 | 2,275 | 454 |
| Value | £3,963 | £100,004 | £19,937 |
| 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 |