| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:28:05 | 1593p | 297 | £4,731.21 | AT | Sell |
| 24/10/2025 | 16:21:05 | 1596p | 1 | £15.96 | AT | Buy |
| 24/10/2025 | 16:21:05 | 1595p | 3 | £47.85 | AT | Buy |
| 24/10/2025 | 16:13:00 | 1590p | 3,385 | £53,821.50 | AT | Buy |
| 24/10/2025 | 16:13:00 | 1590p | 32 | £508.80 | AT | Buy |
| 24/10/2025 | 15:57:05 | 1594p | 43 | £685.42 | O | Buy |
| 24/10/2025 | 15:55:01 | 1590p | 1 | £15.90 | O | Sell |
| 24/10/2025 | 15:39:04 | 1587p | 1 | £15.87 | AT | Sell |
| 24/10/2025 | 15:39:04 | 1587p | 32 | £507.84 | AT | Sell |
| 24/10/2025 | 15:26:05 | 1589p | 48 | £762.72 | O | Buy |
| 24/10/2025 | 15:17:02 | 1587p | 182 | £2,888.34 | O | Buy |
| 24/10/2025 | 15:16:00 | 1588p | 205 | £3,255.40 | O | Buy |
| 24/10/2025 | 15:15:05 | 1589p | 1 | £15.89 | O | Buy |
| 24/10/2025 | 15:12:00 | 1588p | 90 | £1,429.20 | O | Buy |
| 24/10/2025 | 15:12:00 | 1586p | 630 | £9,991.80 | O | Sell |
| 24/10/2025 | 15:10:04 | 1589p | 3 | £47.67 | O | Buy |
| 24/10/2025 | 14:55:02 | 1589p | 1 | £15.89 | AT | Buy |
| 24/10/2025 | 14:55:02 | 1589p | 1 | £15.89 | AT | Buy |
| 24/10/2025 | 14:53:04 | 1586p | 160 | £2,537.60 | AT | Sell |
| 24/10/2025 | 14:51:02 | 1588p | 1 | £15.88 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 26 |
| Volume | 10,323 | 7,927 |
| Value | £163,678 | £125,637 |
| 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 |