| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 13:50:05 | 1710p | 1,327 | £22,691.70 | O | Sell |
| 24/10/2025 | 13:49:00 | 1710p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 13:49:00 | 1710p | 3 | £51.30 | AT | Buy |
| 24/10/2025 | 13:39:01 | 1711p | 9,191 | £157,258.01 | AT | Sell |
| 24/10/2025 | 13:39:01 | 1711p | 9,191 | £157,258.01 | AT | Sell |
| 24/10/2025 | 11:40:00 | 1707p | 21 | £358.68 | O | Buy |
| 24/10/2025 | 10:16:05 | 1705p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 10:16:05 | 1705p | 1 | £17.06 | O | Sell |
| 24/10/2025 | 09:49:04 | 1709p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 09:49:04 | 1709p | 1 | £17.09 | AT | Buy |
| 24/10/2025 | 09:49:04 | 1709p | 1 | £17.09 | O | Buy |
| 24/10/2025 | 09:49:03 | 1709p | 2 | £34.18 | AT | Buy |
| 24/10/2025 | 09:24:02 | 1709p | 58 | £991.22 | O | Buy |
| 24/10/2025 | 09:13:03 | 1709p | 1 | £17.09 | AT | Buy |
| 24/10/2025 | 09:04:04 | 1709p | 1 | £17.09 | O | Buy |
| 24/10/2025 | 09:04:03 | 1709p | 35 | £598.15 | O | Buy |
| 24/10/2025 | 09:04:03 | 1709p | 35 | £598.15 | O | Buy |
| 24/10/2025 | 09:04:03 | 1709p | 35 | £598.15 | O | Buy |
| 24/10/2025 | 09:04:03 | 1709p | 35 | £598.15 | O | Buy |
| 24/10/2025 | 09:04:03 | 1709p | 1 | £17.09 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 7 |
| Volume | 591 | 19,962 |
| Value | £10,108 | £341,458 |
| 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 |