| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 14:47:05 | 62840p | 2 | £1,256.80 | AT | Buy |
| 17/10/2025 | 14:47:00 | 62770p | 2 | £1,255.40 | AT | Sell |
| 17/10/2025 | 14:46:05 | 62760p | 1 | £627.60 | O | Sell |
| 17/10/2025 | 14:46:01 | 62779p | 5 | £3,139.00 | AT | Buy |
| 17/10/2025 | 14:43:04 | 62810p | 1 | £628.10 | AT | Sell |
| 17/10/2025 | 14:43:04 | 62810p | 1 | £628.10 | AT | Sell |
| 17/10/2025 | 14:43:04 | 62810p | 1 | £628.10 | AT | Sell |
| 17/10/2025 | 14:43:04 | 62810p | 3 | £1,884.30 | AT | Sell |
| 17/10/2025 | 14:43:01 | 62850p | 1 | £628.50 | AT | Buy |
| 17/10/2025 | 14:43:00 | 62860p | 11 | £6,914.60 | AT | Sell |
| 17/10/2025 | 14:42:05 | 62879p | 10 | £6,288.00 | AT | Sell |
| 17/10/2025 | 14:42:05 | 62850p | 10 | £6,285.00 | AT | Sell |
| 17/10/2025 | 14:42:02 | 62870p | 2 | £1,257.40 | AT | Buy |
| 17/10/2025 | 14:42:01 | 62860p | 21 | £13,200.60 | AT | Sell |
| 17/10/2025 | 14:41:03 | 62850p | 1 | £628.50 | O | Sell |
| 17/10/2025 | 14:40:03 | 62890p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:40:02 | 62900p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:37:03 | 63050p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:37:01 | 62990p | 0 | £0.00 | O | Buy |
| 17/10/2025 | 14:36:01 | 62990p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 158 | 1 |
| Volume | 627 | 5,829 | 14 |
| Value | £392,183 | £3,631,391 | £8,722 |
| 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 |