| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:29:05 | 1320p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:29:05 | 1325p | 4 | £53.00 | O | Buy |
| 24/10/2025 | 16:29:03 | 1321p | 47 | £620.87 | O | Sell |
| 24/10/2025 | 16:28:05 | 1322p | 1,145 | £15,136.90 | O | Sell |
| 24/10/2025 | 16:28:05 | 1321p | 530 | £7,001.30 | O | Sell |
| 24/10/2025 | 16:28:04 | 1321p | 81 | £1,070.01 | O | Sell |
| 24/10/2025 | 16:28:02 | 1325p | 1 | £13.25 | O | Buy |
| 24/10/2025 | 16:28:02 | 1321p | 76 | £1,003.96 | O | Sell |
| 24/10/2025 | 16:28:02 | 1321p | 1 | £13.21 | O | Sell |
| 24/10/2025 | 16:28:02 | 1325p | 19 | £251.75 | O | Buy |
| 24/10/2025 | 16:28:02 | 1324p | 505 | £6,686.20 | O | Buy |
| 24/10/2025 | 16:28:00 | 1326p | 75 | £994.50 | O | Buy |
| 24/10/2025 | 16:27:05 | 1322p | 325 | £4,296.50 | O | Sell |
| 24/10/2025 | 16:27:05 | 1321p | 1 | £13.21 | O | Sell |
| 24/10/2025 | 16:27:03 | 1325p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:27:00 | 1321p | 2 | £26.42 | O | Sell |
| 24/10/2025 | 16:27:00 | 1321p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:26:05 | 1321p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:26:04 | 1321p | 151 | £1,994.71 | O | Sell |
| 24/10/2025 | 16:26:04 | 1326p | 3 | £39.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 908 | 500 | 9 |
| Volume | 213,862 | 158,558 | 8,594 |
| Value | £2,763,742 | £2,056,014 | £111,702 |
| 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 |