| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:00 | 686p | 187 | £1,282.82 | PT | Sell |
| 24/10/2025 | 16:35:00 | 686p | 2,008 | £13,774.88 | PC | Sell |
| 24/10/2025 | 16:35:00 | 686p | 1,398 | £9,590.28 | Unknown | |
| 24/10/2025 | 16:35:00 | 686p | 610 | £4,184.60 | Unknown | |
| 24/10/2025 | 16:14:02 | 680p | 4,396 | £29,892.80 | AT | Sell |
| 24/10/2025 | 15:23:01 | 683p | 156 | £1,065.48 | O | Buy |
| 24/10/2025 | 15:20:04 | 682p | 22 | £150.04 | O | Sell |
| 24/10/2025 | 15:11:02 | 685p | 5 | £34.25 | O | Buy |
| 24/10/2025 | 15:06:00 | 685p | 18 | £123.30 | O | Buy |
| 24/10/2025 | 14:54:04 | 684p | 73 | £499.32 | O | Buy |
| 24/10/2025 | 14:46:05 | 685p | 87 | £595.95 | O | Buy |
| 24/10/2025 | 14:23:05 | 683p | 5,804 | £39,641.32 | O | Sell |
| 24/10/2025 | 14:23:00 | 683p | 425 | £2,902.75 | O | Sell |
| 24/10/2025 | 14:22:01 | 683p | 41 | £280.03 | O | Sell |
| 24/10/2025 | 13:48:02 | 687p | 1 | £6.87 | O | Buy |
| 24/10/2025 | 08:00:03 | 685p | 1 | £6.85 | O | Buy |
| 24/10/2025 | 08:00:03 | 685p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 08:00:03 | 685p | 1 | £6.85 | O | Buy |
| 24/10/2025 | 08:00:03 | 684p | 54 | £369.36 | O | Buy |
| 24/10/2025 | 08:00:02 | 678p | 103 | £698.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 7 | 2 |
| Volume | 499 | 12,883 | 2,008 |
| Value | £3,406 | £87,914 | £13,777 |
| 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 |