| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 13:39:02 | 6820p | 5 | £341.00 | AT | Sell |
| 17/10/2025 | 13:38:01 | 6820p | 32 | £2,182.40 | AT | Sell |
| 17/10/2025 | 13:38:01 | 6820p | 49 | £3,341.80 | AT | Buy |
| 17/10/2025 | 13:38:01 | 6820p | 17 | £1,159.40 | AT | Buy |
| 17/10/2025 | 13:35:04 | 6815p | 40 | £2,726.00 | AT | Sell |
| 17/10/2025 | 13:35:04 | 6815p | 29 | £1,976.35 | AT | Sell |
| 17/10/2025 | 13:35:03 | 6820p | 29 | £1,977.80 | AT | Buy |
| 17/10/2025 | 13:35:03 | 6820p | 22 | £1,500.40 | AT | Buy |
| 17/10/2025 | 13:34:04 | 6809p | 25 | £1,702.50 | AT | Sell |
| 17/10/2025 | 13:34:04 | 6809p | 59 | £4,017.90 | AT | Sell |
| 17/10/2025 | 13:34:04 | 6809p | 20 | £1,362.00 | AT | Sell |
| 17/10/2025 | 13:32:01 | 6805p | 24 | £1,633.20 | O | Sell |
| 17/10/2025 | 13:32:01 | 6805p | 81 | £5,512.05 | AT | Buy |
| 17/10/2025 | 13:32:01 | 6805p | 61 | £4,151.05 | AT | Buy |
| 17/10/2025 | 13:32:01 | 6805p | 2 | £136.10 | AT | Buy |
| 17/10/2025 | 13:32:00 | 6800p | 19 | £1,292.00 | AT | Sell |
| 17/10/2025 | 13:32:00 | 6800p | 16 | £1,088.00 | AT | Sell |
| 17/10/2025 | 13:32:00 | 6800p | 5 | £340.00 | AT | Sell |
| 17/10/2025 | 13:32:00 | 6800p | 20 | £1,360.00 | AT | Sell |
| 17/10/2025 | 13:32:00 | 6800p | 19 | £1,292.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 343 | 346 | 240 |
| Volume | 26,079 | 13,347 | 12,198 |
| Value | £1,762,352 | £902,658 | £822,663 |
| 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 |