| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:29:04 | 6673p | 30 | £2,002.20 | O | Sell |
| 24/10/2025 | 16:29:04 | 6677p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:28:05 | 6678p | 1 | £66.78 | O | Buy |
| 24/10/2025 | 16:28:02 | 6676p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:28:02 | 6681p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:28:00 | 6677p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:27:03 | 6681p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:27:02 | 6681p | 6 | £400.92 | O | Buy |
| 24/10/2025 | 16:27:01 | 6680p | 11 | £734.80 | O | Sell |
| 24/10/2025 | 16:27:00 | 6680p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:26:02 | 6678p | 2 | £133.56 | O | Sell |
| 24/10/2025 | 16:26:01 | 6681p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:25:03 | 6679p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:25:01 | 6681p | 5 | £334.10 | O | Buy |
| 24/10/2025 | 16:24:05 | 6684p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:24:04 | 6680p | 3 | £200.40 | O | Sell |
| 24/10/2025 | 16:24:04 | 6680p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 16:23:00 | 6678p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:22:04 | 6681p | 23 | £1,536.86 | O | Buy |
| 24/10/2025 | 16:22:04 | 6676p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 342 | 246 | 1 |
| Volume | 6,504 | 6,307 | 3 |
| Value | £431,553 | £417,220 | £198 |
| 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 |