| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:07:01 | 2201p | 40 | £880.40 | AT | Buy |
| 24/10/2025 | 15:59:02 | 2200p | 6 | £132.00 | AT | Sell |
| 24/10/2025 | 15:52:05 | 2203p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:52:05 | 2203p | 11 | £242.33 | AT | Sell |
| 24/10/2025 | 15:52:05 | 2203p | 8 | £176.24 | O | Sell |
| 24/10/2025 | 15:52:04 | 2202p | 8 | £176.16 | O | Sell |
| 24/10/2025 | 15:52:04 | 2202p | 2 | £44.04 | O | Sell |
| 24/10/2025 | 15:52:04 | 2202p | 2 | £44.04 | AT | Sell |
| 24/10/2025 | 15:52:04 | 2200p | 2 | £44.00 | O | Sell |
| 24/10/2025 | 15:52:04 | 2200p | 2 | £44.00 | AT | Sell |
| 24/10/2025 | 15:52:03 | 2200p | 2 | £44.00 | O | Sell |
| 24/10/2025 | 15:52:03 | 2200p | 2 | £44.00 | AT | Sell |
| 24/10/2025 | 15:52:03 | 2200p | 1 | £22.00 | O | Sell |
| 24/10/2025 | 15:52:03 | 2201p | 1 | £22.01 | O | Sell |
| 24/10/2025 | 15:52:03 | 2201p | 204 | £4,490.04 | AT | Sell |
| 24/10/2025 | 15:49:02 | 2199p | 117 | £2,572.83 | AT | Sell |
| 24/10/2025 | 15:44:03 | 2193p | 42 | £921.06 | O | Buy |
| 24/10/2025 | 15:44:00 | 2194p | 1 | £21.94 | O | Buy |
| 24/10/2025 | 15:44:00 | 2194p | 161 | £3,532.34 | O | Buy |
| 24/10/2025 | 15:44:00 | 2194p | 161 | £3,532.34 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 63 | 19 |
| Volume | 1,525 | 957 |
| Value | £33,465 | £20,976 |
| 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 |