| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 15:41:04 | 2294p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:23:05 | 2292p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 15:15:03 | 2292p | 72 | £1,650.24 | O | Buy |
| 17/10/2025 | 15:13:04 | 2291p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 14:30:03 | 2289p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:30:03 | 2290p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:06:01 | 2289p | 273 | £6,248.97 | O | Sell |
| 17/10/2025 | 13:13:04 | 2283p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:25:04 | 2284p | 1 | £22.84 | O | Buy |
| 17/10/2025 | 12:10:01 | 2278p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 11:39:02 | 2277p | 872 | £19,855.44 | O | Sell |
| 17/10/2025 | 11:18:05 | 2275p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 10:00:01 | 2272p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 09:47:01 | 2272p | 13 | £295.36 | O | Buy |
| 17/10/2025 | 09:30:03 | 2274p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 09:22:01 | 2270p | 131 | £2,973.70 | AT | Buy |
| 17/10/2025 | 09:22:01 | 2270p | 1 | £22.70 | AT | Buy |
| 17/10/2025 | 09:15:00 | 2268p | 131 | £2,971.08 | O | Sell |
| 17/10/2025 | 09:01:02 | 2272p | 417 | £9,474.24 | AT | Sell |
| 17/10/2025 | 08:30:00 | 2270p | 22 | £499.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 244 | 1,693 |
| Value | £5,556 | £38,550 |
| 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 |