| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:58:03 | 51120p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:57:03 | 51000p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:57:03 | 51120p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:57:03 | 51000p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:53:04 | 51030p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:52:00 | 51160p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:47:03 | 51030p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:26:02 | 51130p | 2 | £1,022.60 | O | Buy |
| 24/10/2025 | 15:23:01 | 51130p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:21:00 | 51130p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:09:03 | 51160p | 1 | £511.60 | O | Buy |
| 24/10/2025 | 15:06:01 | 51010p | 1 | £510.10 | O | Sell |
| 24/10/2025 | 15:06:01 | 51010p | 3 | £1,530.30 | AT | Sell |
| 24/10/2025 | 15:06:01 | 51020p | 75 | £38,265.00 | AT | Sell |
| 24/10/2025 | 15:06:00 | 51010p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:05:01 | 51110p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:50:03 | 51120p | 1 | £511.20 | O | Buy |
| 24/10/2025 | 14:50:00 | 51120p | 8 | £4,089.60 | AT | Buy |
| 24/10/2025 | 14:47:03 | 51160p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:45:05 | 51270p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 7 |
| Volume | 118 | 99 |
| Value | £60,015 | £50,432 |
| 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 |