| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:27:00 | 295p | 1,674 | £4,938.30 | AT | Sell |
| 17/10/2025 | 16:26:05 | 296p | 2,000 | £5,920.00 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 375 | £1,061.25 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 550 | £1,556.50 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 280 | £792.40 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 387 | £1,095.21 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 361 | £1,021.63 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 576 | £1,630.08 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 458 | £1,296.14 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 372 | £1,052.76 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 593 | £1,678.19 | AT | Sell |
| 17/10/2025 | 16:06:03 | 283p | 280 | £792.40 | AT | Sell |
| 17/10/2025 | 16:06:02 | 283p | 488 | £1,381.04 | AT | Sell |
| 17/10/2025 | 16:06:02 | 283p | 280 | £792.40 | AT | Sell |
| 17/10/2025 | 16:02:03 | 285p | 363 | £1,034.55 | AT | Sell |
| 17/10/2025 | 16:02:03 | 285p | 692 | £1,972.20 | AT | Sell |
| 17/10/2025 | 16:02:03 | 285p | 280 | £798.00 | AT | Sell |
| 17/10/2025 | 16:02:03 | 285p | 280 | £798.00 | AT | Sell |
| 17/10/2025 | 16:02:03 | 285p | 385 | £1,097.25 | AT | Sell |
| 17/10/2025 | 15:50:00 | 278p | 3,311 | £9,204.58 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |