| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:23:02 | 5580p | 201 | £11,215.80 | AT | Buy |
| 24/10/2025 | 16:23:02 | 5580p | 157 | £8,760.60 | AT | Buy |
| 24/10/2025 | 16:09:00 | 5556p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:05:01 | 5568p | 8 | £445.44 | O | Buy |
| 24/10/2025 | 16:05:01 | 5569p | 8 | £445.52 | O | Buy |
| 24/10/2025 | 16:05:01 | 5570p | 8 | £445.60 | O | Buy |
| 24/10/2025 | 16:05:01 | 5569p | 8 | £445.52 | AT | Buy |
| 24/10/2025 | 16:05:01 | 5569p | 8 | £445.52 | AT | Buy |
| 24/10/2025 | 16:05:00 | 5571p | 8 | £445.68 | O | Buy |
| 24/10/2025 | 16:05:00 | 5571p | 8 | £445.68 | AT | Buy |
| 24/10/2025 | 16:05:00 | 5571p | 1 | £55.71 | O | Buy |
| 24/10/2025 | 16:05:00 | 5571p | 8 | £445.68 | AT | Buy |
| 24/10/2025 | 16:05:00 | 5572p | 1 | £55.72 | O | Buy |
| 24/10/2025 | 16:05:00 | 5574p | 1 | £55.74 | O | Buy |
| 24/10/2025 | 16:05:00 | 5571p | 1 | £55.71 | AT | Buy |
| 24/10/2025 | 16:05:00 | 5570p | 1 | £55.70 | O | Buy |
| 24/10/2025 | 16:05:00 | 5571p | 1 | £55.71 | AT | Buy |
| 24/10/2025 | 16:05:00 | 5575p | 1 | £55.75 | O | Buy |
| 24/10/2025 | 16:05:00 | 5570p | 1 | £55.70 | AT | Buy |
| 24/10/2025 | 16:05:00 | 5572p | 1 | £55.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 64 | 37 |
| Volume | 2,978 | 8,151 |
| Value | £165,333 | £451,253 |
| 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 |