| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 522p | 103 | £537.66 | PC | Sell |
| 24/10/2025 | 16:35:01 | 522p | 103 | £537.66 | Unknown | |
| 24/10/2025 | 16:23:01 | 528p | 3,156 | £16,663.68 | AT | Buy |
| 24/10/2025 | 16:23:01 | 522p | 720 | £3,758.40 | AT | Buy |
| 24/10/2025 | 15:56:00 | 528p | 1 | £5.28 | O | Buy |
| 24/10/2025 | 15:54:05 | 527p | 20 | £105.40 | O | Buy |
| 24/10/2025 | 15:20:02 | 515p | 700 | £3,605.00 | O | Sell |
| 24/10/2025 | 15:05:01 | 528p | 1,509 | £7,967.52 | AT | Sell |
| 24/10/2025 | 14:56:02 | 529p | 38 | £201.02 | O | Buy |
| 24/10/2025 | 14:20:05 | 536p | 8 | £42.88 | O | Buy |
| 24/10/2025 | 14:07:01 | 538p | 5 | £26.90 | AT | Sell |
| 24/10/2025 | 13:31:05 | 532p | 263 | £1,399.16 | O | Sell |
| 24/10/2025 | 13:31:03 | 539p | 720 | £3,880.80 | AT | Buy |
| 24/10/2025 | 13:31:02 | 539p | 400 | £2,156.00 | O | Buy |
| 24/10/2025 | 12:56:01 | 570p | 18 | £102.60 | O | Buy |
| 24/10/2025 | 12:11:04 | 563p | 13 | £73.19 | O | Sell |
| 24/10/2025 | 12:06:03 | 567p | 3 | £17.01 | O | Sell |
| 24/10/2025 | 10:59:03 | 554p | 15 | £83.10 | O | Sell |
| 24/10/2025 | 10:43:00 | 561p | 1 | £5.61 | O | Buy |
| 24/10/2025 | 10:23:02 | 560p | 200 | £1,120.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 13 | 1 |
| Volume | 5,701 | 3,699 | 103 |
| Value | £30,387 | £19,716 | £537 |
| 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 |