| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:12:03 | 6063p | 15 | £909.45 | O | Sell |
| 24/10/2025 | 16:09:00 | 6060p | 14 | £848.40 | O | Sell |
| 24/10/2025 | 16:08:04 | 6069p | 2 | £121.38 | O | Buy |
| 24/10/2025 | 16:07:00 | 6070p | 2 | £121.40 | O | Buy |
| 24/10/2025 | 16:01:02 | 6069p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:54:01 | 6064p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:51:05 | 6068p | 8 | £485.44 | O | Sell |
| 24/10/2025 | 15:51:05 | 6068p | 75 | £4,551.00 | O | Sell |
| 24/10/2025 | 15:49:01 | 6073p | 2 | £121.46 | O | Sell |
| 24/10/2025 | 15:40:03 | 6077p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:40:01 | 6068p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:37:05 | 6068p | 2 | £121.36 | AT | Buy |
| 24/10/2025 | 15:34:02 | 6068p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:32:05 | 6057p | 20 | £1,211.40 | O | Sell |
| 24/10/2025 | 15:30:04 | 6054p | 51 | £3,087.54 | O | Sell |
| 24/10/2025 | 15:27:05 | 6052p | 31 | £1,876.12 | O | Sell |
| 24/10/2025 | 15:27:03 | 6060p | 63 | £3,817.80 | O | Buy |
| 24/10/2025 | 15:16:05 | 6052p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:13:05 | 6067p | 20 | £1,213.40 | O | Buy |
| 24/10/2025 | 15:12:01 | 6054p | 43 | £2,603.22 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 42 |
| Volume | 1,115 | 26,343 |
| Value | £67,192 | £1,590,186 |
| 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 |