| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 12:39:04 | 3233p | 1 | £32.33 | O | Buy |
| 17/10/2025 | 12:34:02 | 3233p | 12 | £387.96 | O | Buy |
| 17/10/2025 | 12:26:03 | 3234p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:25:00 | 3234p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:24:03 | 3233p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:21:02 | 3235p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:07:01 | 3221p | 2 | £64.42 | O | Sell |
| 17/10/2025 | 12:02:00 | 3228p | 154 | £4,971.12 | O | Buy |
| 17/10/2025 | 12:00:00 | 3228p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 11:55:03 | 3222p | 125 | £4,028.75 | O | Buy |
| 17/10/2025 | 11:54:03 | 3221p | 570 | £18,359.70 | O | Sell |
| 17/10/2025 | 11:41:00 | 3221p | 240 | £7,730.40 | O | Sell |
| 17/10/2025 | 11:35:01 | 3222p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 11:30:05 | 3222p | 1 | £32.23 | O | Buy |
| 17/10/2025 | 11:24:05 | 3217p | 34 | £1,093.78 | O | Sell |
| 17/10/2025 | 11:24:03 | 3217p | 10 | £321.70 | O | Sell |
| 17/10/2025 | 11:21:01 | 3221p | 1 | £32.21 | O | Buy |
| 17/10/2025 | 11:16:04 | 3221p | 109 | £3,510.89 | O | Buy |
| 17/10/2025 | 11:15:00 | 3219p | 8 | £257.52 | O | Sell |
| 17/10/2025 | 11:14:03 | 3219p | 31 | £997.89 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 55 | 43 |
| Volume | 2,920 | 30,006 |
| Value | £93,984 | £964,430 |
| 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 |