| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:28:02 | 1481p | 79 | £1,169.99 | O | Buy |
| 24/10/2025 | 15:09:02 | 1479p | 1 | £14.79 | O | Buy |
| 24/10/2025 | 15:03:05 | 1479p | 441 | £6,522.39 | O | Buy |
| 24/10/2025 | 14:38:04 | 1479p | 76 | £1,124.04 | O | Buy |
| 24/10/2025 | 14:36:05 | 1479p | 323 | £4,777.17 | O | Buy |
| 24/10/2025 | 14:36:04 | 1477p | 6 | £88.62 | O | Sell |
| 24/10/2025 | 11:27:05 | 1480p | 60 | £888.00 | O | Buy |
| 24/10/2025 | 10:31:02 | 1479p | 3,233 | £47,816.07 | O | Buy |
| 24/10/2025 | 09:04:03 | 1481p | 1,242 | £18,394.02 | O | Buy |
| 24/10/2025 | 09:04:03 | 1480p | 111 | £1,642.80 | O | Sell |
| 24/10/2025 | 08:06:01 | 1477p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 5,455 | 117 |
| Value | £80,719 | £1,731 |
| 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 |