| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | 672p | 555 | £3,729.60 | PC | Buy |
| 24/10/2025 | 16:35:02 | 672p | 1 | £6.72 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 21 | £141.12 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 192 | £1,290.24 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 9 | £60.48 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 13 | £87.36 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 130 | £873.60 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 7 | £47.04 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 81 | £544.32 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 2 | £13.44 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 8 | £53.76 | Unknown | |
| 24/10/2025 | 16:35:02 | 672p | 91 | £611.52 | Unknown | |
| 24/10/2025 | 16:28:01 | 676p | 2 | £13.52 | O | Buy |
| 24/10/2025 | 16:28:01 | 676p | 30 | £202.80 | AT | Buy |
| 24/10/2025 | 16:19:00 | 665p | 751 | £4,994.15 | O | Buy |
| 24/10/2025 | 15:32:04 | 658p | 3,500 | £23,030.00 | O | Sell |
| 24/10/2025 | 15:23:05 | 665p | 1,323 | £8,797.95 | O | Sell |
| 24/10/2025 | 15:23:04 | 678p | 7 | £47.46 | O | Buy |
| 24/10/2025 | 15:23:04 | 678p | 7 | £47.46 | O | Buy |
| 24/10/2025 | 15:23:04 | 658p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 15 | 11 |
| Volume | 5,299 | 16,731 | 555 |
| Value | £35,528 | £110,405 | £3,730 |
| 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 |