| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:01 | 811p | 1,292 | £10,478.12 | PC | Unknown |
| 24/10/2025 | 16:35:01 | 811p | 1,292 | £10,478.12 | Unknown | |
| 24/10/2025 | 15:55:01 | 810p | 1 | £8.10 | O | Sell |
| 24/10/2025 | 15:17:03 | 811p | 27 | £218.97 | O | Sell |
| 24/10/2025 | 15:12:01 | 811p | 6,368 | £51,708.16 | O | Buy |
| 24/10/2025 | 14:34:01 | 811p | 1 | £8.12 | O | Buy |
| 24/10/2025 | 12:23:01 | 808p | 18 | £145.44 | O | Sell |
| 24/10/2025 | 10:24:00 | 809p | 8,531 | £69,015.79 | AT | Buy |
| 24/10/2025 | 10:24:00 | 809p | 1,292 | £10,452.28 | AT | Buy |
| 24/10/2025 | 10:24:00 | 809p | 4,668 | £37,764.12 | AT | Buy |
| 24/10/2025 | 09:40:01 | 808p | 295 | £2,383.60 | O | Buy |
| 24/10/2025 | 08:00:01 | 809p | 14,096 | £114,036.64 | O | Buy |
| 24/10/2025 | 08:00:00 | 809p | 23 | £186.07 | UT | Sell |
| 24/10/2025 | 08:00:00 | 809p | 12 | £97.08 | Sell | |
| 24/10/2025 | 08:00:00 | 809p | 11 | £88.99 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 2 |
| Volume | 35,251 | 92 | 2,584 |
| Value | £285,373 | £745 | £20,956 |
| 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 |