| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:47:01 | 632p | 1,080 | £6,825.60 | O | Sell |
| 17/10/2025 | 14:34:03 | 631p | 310 | £1,956.10 | O | Sell |
| 17/10/2025 | 14:14:04 | 634p | 5 | £31.70 | O | Buy |
| 17/10/2025 | 11:27:01 | 633p | 31 | £196.23 | O | Buy |
| 17/10/2025 | 11:18:03 | 631p | 7,714 | £48,675.34 | O | Sell |
| 17/10/2025 | 10:13:00 | 633p | 15 | £94.95 | O | Buy |
| 17/10/2025 | 09:47:00 | 634p | 54 | £342.36 | O | Buy |
| 17/10/2025 | 09:25:05 | 634p | 31 | £196.54 | O | Buy |
| 17/10/2025 | 09:07:02 | 630p | 33 | £207.90 | O | Sell |
| 17/10/2025 | 09:07:00 | 630p | 73 | £459.90 | O | Sell |
| 17/10/2025 | 09:06:01 | 630p | 957 | £6,029.10 | AT | Sell |
| 17/10/2025 | 08:31:00 | 633p | 8 | £50.64 | O | Buy |
| 17/10/2025 | 08:18:05 | 632p | 10 | £63.20 | O | Buy |
| 17/10/2025 | 08:03:02 | 629p | 127,526 | £802,138.54 | O | Buy |
| 17/10/2025 | 08:00:05 | 629p | 1 | £6.29 | O | Sell |
| 17/10/2025 | 08:00:05 | 634p | 8 | £50.72 | O | Buy |
| 17/10/2025 | 08:00:05 | 634p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:00:05 | 629p | 0 | £0.00 | O | Sell |
| 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 |