| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 12:15:02 | 2647p | 268 | £7,093.96 | AT | Sell |
| 24/10/2025 | 12:15:02 | 2647p | 77 | £2,038.19 | AT | Sell |
| 24/10/2025 | 12:15:02 | 2648p | 63 | £1,668.24 | AT | Sell |
| 24/10/2025 | 12:15:02 | 2648p | 265 | £7,017.20 | AT | Sell |
| 24/10/2025 | 12:12:01 | 2647p | 180 | £4,764.60 | AT | Buy |
| 24/10/2025 | 12:11:02 | 2647p | 51 | £1,349.97 | AT | Buy |
| 24/10/2025 | 12:11:02 | 2645p | 79 | £2,089.55 | AT | Buy |
| 24/10/2025 | 12:11:02 | 2645p | 83 | £2,195.35 | AT | Buy |
| 24/10/2025 | 12:11:02 | 2644p | 65 | £1,718.60 | AT | Buy |
| 24/10/2025 | 12:11:02 | 2644p | 102 | £2,696.88 | AT | Buy |
| 24/10/2025 | 12:10:05 | 2644p | 29 | £766.76 | AT | Buy |
| 24/10/2025 | 12:10:00 | 2645p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 12:09:00 | 2643p | 16 | £422.88 | O | Buy |
| 24/10/2025 | 12:09:00 | 2643p | 40 | £1,057.20 | O | Buy |
| 24/10/2025 | 12:04:03 | 2638p | 10 | £263.80 | AT | Buy |
| 24/10/2025 | 12:04:03 | 2638p | 50 | £1,319.00 | AT | Buy |
| 24/10/2025 | 12:03:02 | 2638p | 51 | £1,345.38 | AT | Sell |
| 24/10/2025 | 12:03:02 | 2638p | 169 | £4,458.22 | AT | Sell |
| 24/10/2025 | 12:01:04 | 2638p | 210 | £5,539.80 | AT | Sell |
| 24/10/2025 | 12:01:04 | 2638p | 82 | £2,163.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 501 | 395 | 119 |
| Volume | 62,401 | 35,011 | 18,531 |
| Value | £1,650,348 | £925,875 | £489,930 |
| 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 |