| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:02 | 2718p | 89 | £2,419.02 | PC | Sell |
| 17/10/2025 | 16:35:02 | 2718p | 33 | £896.94 | Unknown | |
| 17/10/2025 | 16:35:02 | 2718p | 56 | £1,522.08 | Unknown | |
| 17/10/2025 | 16:22:01 | 2718p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 15:51:05 | 2725p | 2,336 | £63,656.00 | AT | Buy |
| 17/10/2025 | 15:30:01 | 2726p | 3,811 | £103,887.86 | AT | Sell |
| 17/10/2025 | 15:16:00 | 2727p | 309 | £8,426.43 | O | Sell |
| 17/10/2025 | 15:13:05 | 2724p | 0 | £0.00 | O | Sell |
| 17/10/2025 | 15:12:05 | 2726p | 1 | £27.26 | O | Buy |
| 17/10/2025 | 14:58:00 | 2724p | 3,811 | £103,811.64 | AT | Buy |
| 17/10/2025 | 14:24:00 | 2718p | 568 | £15,438.24 | O | Sell |
| 17/10/2025 | 14:12:05 | 2720p | 24 | £652.80 | O | Sell |
| 17/10/2025 | 14:12:05 | 2722p | 36 | £979.92 | O | Buy |
| 17/10/2025 | 14:04:03 | 2720p | 4 | £108.80 | O | Buy |
| 17/10/2025 | 13:11:03 | 2717p | 308 | £8,368.36 | O | Buy |
| 17/10/2025 | 12:35:04 | 2710p | 5,700 | £154,470.00 | AT | Buy |
| 17/10/2025 | 12:32:02 | 2711p | 410 | £11,115.10 | O | Buy |
| 17/10/2025 | 12:24:05 | 2712p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:06:01 | 2701p | 555 | £14,990.55 | O | Buy |
| 17/10/2025 | 12:02:02 | 2704p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 11 | 2 |
| Volume | 17,264 | 5,446 | 89 |
| Value | £468,085 | £148,217 | £2,419 |
| 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 |