| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:05:00 | 32p | 260 | £83.20 | O | Sell |
| 17/10/2025 | 15:01:04 | 32p | 781 | £249.92 | O | Sell |
| 17/10/2025 | 15:01:03 | 32p | 160 | £51.20 | O | Sell |
| 17/10/2025 | 15:00:01 | 32p | 93 | £29.76 | O | Sell |
| 17/10/2025 | 14:54:03 | 31p | 1,000 | £310.00 | O | Sell |
| 17/10/2025 | 14:52:03 | 32p | 387 | £123.84 | O | Sell |
| 17/10/2025 | 14:51:05 | 32p | 16 | £5.12 | O | Buy |
| 17/10/2025 | 14:48:00 | 32p | 1,000 | £320.00 | O | Unknown |
| 17/10/2025 | 14:42:00 | 32p | 160 | £51.20 | O | Buy |
| 17/10/2025 | 14:38:03 | 32p | 400 | £128.00 | O | Sell |
| 17/10/2025 | 14:38:01 | 32p | 156,250 | £50,000.00 | AT | Sell |
| 17/10/2025 | 14:38:01 | 32p | 4,000 | £1,280.00 | O | Sell |
| 17/10/2025 | 14:38:00 | 32p | 4,000 | £1,280.00 | O | Sell |
| 17/10/2025 | 14:30:04 | 32p | 500 | £160.00 | O | Buy |
| 17/10/2025 | 14:26:05 | 32p | 15,625 | £5,000.00 | O | Buy |
| 17/10/2025 | 14:26:05 | 32p | 140,625 | £45,000.00 | AT | Buy |
| 17/10/2025 | 14:17:01 | 32p | 166 | £53.12 | O | Sell |
| 17/10/2025 | 14:14:02 | 32p | 400 | £128.00 | O | Buy |
| 17/10/2025 | 14:11:03 | 32p | 451 | £144.32 | O | Sell |
| 17/10/2025 | 14:05:02 | 32p | 300 | £96.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 90 | 6 |
| Volume | 857,297 | 529,506 | 10,905 |
| Value | £281,256 | £169,141 | £3,609 |
| 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 |