| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | 4151p | 32 | £1,328.32 | PC | Sell |
| 17/10/2025 | 16:35:01 | 4151p | 32 | £1,328.32 | Unknown | |
| 17/10/2025 | 15:15:02 | 4169p | 8 | £333.52 | O | Buy |
| 17/10/2025 | 14:45:05 | 4154p | 5 | £207.70 | AT | Buy |
| 17/10/2025 | 13:29:02 | 4153p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 13:23:02 | 4151p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:55:04 | 4150p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 11:39:01 | 4119p | 9 | £370.71 | AT | Sell |
| 17/10/2025 | 11:39:01 | 4119p | 37 | £1,524.03 | AT | Sell |
| 17/10/2025 | 10:51:02 | 4122p | 195 | £8,037.90 | O | Sell |
| 17/10/2025 | 10:39:05 | 4126p | 60 | £2,475.60 | O | Buy |
| 17/10/2025 | 10:38:00 | 4122p | 445 | £18,342.90 | O | Sell |
| 17/10/2025 | 10:37:00 | 4122p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 09:27:01 | 4123p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:38:00 | 4132p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 08:30:04 | 4140p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 08:01:05 | 4142p | 2 | £82.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 1 |
| Volume | 73 | 720 | 32 |
| Value | £3,017 | £29,687 | £1,328 |
| 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 |