| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:18:05 | 1051p | 150 | £1,576.50 | O | Sell |
| 24/10/2025 | 16:05:02 | 1050p | 420 | £4,410.00 | O | Sell |
| 24/10/2025 | 15:57:02 | 1051p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:54:02 | 1051p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:49:00 | 1051p | 10 | £105.10 | O | Buy |
| 24/10/2025 | 15:41:01 | 1050p | 80 | £840.00 | O | Buy |
| 24/10/2025 | 15:41:01 | 1050p | 22 | £231.00 | O | Buy |
| 24/10/2025 | 15:41:01 | 1050p | 3 | £31.50 | O | Sell |
| 24/10/2025 | 15:37:00 | 1051p | 4,734 | £49,754.34 | AT | Buy |
| 24/10/2025 | 15:36:01 | 1051p | 6 | £63.06 | O | Buy |
| 24/10/2025 | 15:28:01 | 1049p | 1,670 | £17,518.30 | O | Buy |
| 24/10/2025 | 15:28:01 | 1049p | 3 | £31.47 | O | Buy |
| 24/10/2025 | 15:23:02 | 1049p | 2 | £20.98 | O | Sell |
| 24/10/2025 | 15:15:00 | 1050p | 439 | £4,609.50 | O | Buy |
| 24/10/2025 | 15:11:05 | 1049p | 187 | £1,961.63 | O | Sell |
| 24/10/2025 | 14:57:02 | 1050p | 10 | £105.00 | O | Buy |
| 24/10/2025 | 14:45:00 | 1053p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:44:03 | 1048p | 953 | £9,987.44 | O | Buy |
| 24/10/2025 | 14:22:01 | 1047p | 96 | £1,005.12 | O | Sell |
| 24/10/2025 | 14:21:05 | 1048p | 1,431 | £14,996.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 48 | 15 |
| Volume | 20,364 | 8,111 |
| Value | £213,422 | £84,821 |
| 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 |