| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:19:02 | 2452p | 9 | £220.68 | O | Sell |
| 24/10/2025 | 16:19:00 | 2452p | 15 | £367.80 | O | Sell |
| 24/10/2025 | 15:29:00 | 2457p | 74 | £1,818.18 | O | Buy |
| 24/10/2025 | 15:12:05 | 2447p | 1 | £24.47 | O | Sell |
| 24/10/2025 | 15:11:03 | 2454p | 20 | £490.80 | O | Buy |
| 24/10/2025 | 15:09:02 | 2458p | 1 | £24.58 | O | Buy |
| 24/10/2025 | 09:50:05 | 2454p | 203 | £4,981.62 | O | Buy |
| 24/10/2025 | 09:10:00 | 2434p | 1 | £24.34 | O | Sell |
| 24/10/2025 | 08:23:02 | 2451p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 08:05:04 | 2450p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 08:00:03 | 2454p | 2 | £49.08 | O | Buy |
| 24/10/2025 | 08:00:03 | 2454p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 300 | 26 |
| Value | £7,363 | £637 |
| 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 |