| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:27:01 | 4317p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:25:02 | 4318p | 22 | £949.96 | O | Buy |
| 24/10/2025 | 15:24:00 | 4319p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:24:00 | 4319p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:23:02 | 4317p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:22:03 | 4313p | 4 | £172.52 | O | Sell |
| 24/10/2025 | 15:21:00 | 4314p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:20:03 | 4314p | 1 | £43.14 | O | Buy |
| 24/10/2025 | 15:19:02 | 4315p | 1 | £43.15 | O | Buy |
| 24/10/2025 | 15:18:04 | 4312p | 1 | £43.12 | O | Sell |
| 24/10/2025 | 15:18:00 | 4310p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:17:02 | 4313p | 2 | £86.26 | O | Buy |
| 24/10/2025 | 15:17:01 | 4313p | 5 | £215.65 | O | Buy |
| 24/10/2025 | 15:16:05 | 4314p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:15:00 | 4312p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:14:01 | 4312p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:14:00 | 4314p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:12:02 | 4311p | 7 | £301.77 | O | Sell |
| 24/10/2025 | 15:12:00 | 4314p | 4 | £172.56 | O | Buy |
| 24/10/2025 | 15:12:00 | 4311p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 173 | 40 |
| Volume | 2,545 | 1,142 |
| Value | £109,622 | £49,174 |
| 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 |