| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:00 | 2436p | 2 | £48.72 | PC | Buy |
| 17/10/2025 | 16:35:00 | 2436p | 2 | £48.72 | Unknown | |
| 17/10/2025 | 16:22:00 | 2432p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 16:18:05 | 2430p | 591 | £14,361.30 | O | Sell |
| 17/10/2025 | 16:10:00 | 2429p | 41 | £995.89 | O | Sell |
| 17/10/2025 | 14:40:02 | 2430p | 235 | £5,710.50 | O | Sell |
| 17/10/2025 | 12:30:05 | 2433p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:30:05 | 2433p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 12:30:02 | 2433p | 1,046 | £25,449.18 | AT | Buy |
| 17/10/2025 | 12:28:03 | 2431p | 167 | £4,059.77 | O | Buy |
| 17/10/2025 | 12:02:01 | 2433p | 26 | £632.58 | O | Buy |
| 17/10/2025 | 11:35:05 | 2436p | 13 | £316.68 | O | Buy |
| 17/10/2025 | 10:27:01 | 2436p | 65 | £1,583.40 | O | Buy |
| 17/10/2025 | 10:23:02 | 2435p | 133 | £3,238.55 | O | Buy |
| 17/10/2025 | 10:03:05 | 2436p | 82 | £1,997.52 | O | Buy |
| 17/10/2025 | 09:23:01 | 2433p | 8 | £194.64 | O | Sell |
| 17/10/2025 | 09:21:00 | 2436p | 4 | £97.44 | O | Buy |
| 17/10/2025 | 08:31:00 | 2438p | 6 | £146.28 | O | Unknown |
| 17/10/2025 | 08:07:00 | 2431p | 15 | £364.65 | O | Sell |
| 17/10/2025 | 08:00:05 | 2453p | 1 | £24.53 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 5 | 2 |
| Volume | 1,543 | 890 | 8 |
| Value | £37,546 | £21,623 | £195 |
| 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 |