| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | 5965p | 65 | £3,877.25 | PC | Buy |
| 24/10/2025 | 16:35:02 | 5965p | 6 | £357.90 | Unknown | |
| 24/10/2025 | 16:35:02 | 5965p | 59 | £3,519.35 | Unknown | |
| 24/10/2025 | 16:26:02 | 5967p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:37:04 | 5952p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:37:04 | 5952p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:27:05 | 5947p | 4 | £237.88 | O | Buy |
| 24/10/2025 | 15:20:03 | 5946p | 1 | £59.46 | O | Sell |
| 24/10/2025 | 15:17:03 | 5948p | 506 | £30,096.88 | O | Sell |
| 24/10/2025 | 15:15:05 | 5949p | 1,153 | £68,591.97 | O | Sell |
| 24/10/2025 | 15:11:01 | 5951p | 12 | £714.12 | O | Buy |
| 24/10/2025 | 15:06:02 | 5954p | 1,301 | £77,461.54 | AT | Buy |
| 24/10/2025 | 15:04:04 | 5944p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 14:53:05 | 5939p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:45:03 | 5942p | 9 | £534.78 | AT | Sell |
| 24/10/2025 | 14:45:03 | 5942p | 15 | £891.30 | AT | Sell |
| 24/10/2025 | 14:45:03 | 5941p | 24 | £1,425.84 | AT | Sell |
| 24/10/2025 | 14:42:04 | 5940p | 252 | £14,968.80 | O | Buy |
| 24/10/2025 | 14:06:02 | 5928p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:02:03 | 5928p | 1 | £59.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 16 | 2 |
| Volume | 2,259 | 4,101 | 65 |
| Value | £134,254 | £243,061 | £3,877 |
| 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 |