| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:26:00 | 19378p | 56 | £10,851.68 | AT | Buy |
| 24/10/2025 | 16:26:00 | 19378p | 46 | £8,913.88 | AT | Buy |
| 24/10/2025 | 15:02:05 | 19295p | 102 | £19,680.90 | O | Buy |
| 24/10/2025 | 15:00:03 | 19298p | 11 | £2,122.78 | AT | Buy |
| 24/10/2025 | 13:44:00 | 19320p | 109 | £21,058.80 | AT | Buy |
| 24/10/2025 | 13:44:00 | 19320p | 46 | £8,887.20 | AT | Buy |
| 24/10/2025 | 13:27:03 | 19278p | 890 | £171,574.20 | AT | Sell |
| 24/10/2025 | 13:19:02 | 19278p | 46 | £8,867.88 | AT | Buy |
| 24/10/2025 | 12:49:04 | 19292p | 46 | £8,874.32 | AT | Buy |
| 24/10/2025 | 11:45:00 | 19276p | 11 | £2,120.36 | AT | Buy |
| 24/10/2025 | 10:41:02 | 19301p | 155 | £29,916.55 | O | Buy |
| 24/10/2025 | 10:08:01 | 19260p | 250 | £48,150.00 | O | Sell |
| 24/10/2025 | 10:06:04 | 19269p | 100 | £19,269.00 | O | Sell |
| 24/10/2025 | 10:06:01 | 19261p | 75 | £14,445.75 | O | Sell |
| 24/10/2025 | 10:05:03 | 19267p | 150 | £28,900.50 | O | Sell |
| 24/10/2025 | 09:46:00 | 19281p | 259 | £49,937.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |