| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:57:00 | 107p | 4,257 | £4,554.99 | AT | Sell |
| 24/10/2025 | 15:48:01 | 105p | 476 | £499.80 | O | Buy |
| 24/10/2025 | 14:49:01 | 105p | 3,799 | £3,988.95 | O | Sell |
| 24/10/2025 | 14:18:00 | 106p | 50 | £53.00 | O | Buy |
| 24/10/2025 | 13:38:05 | 106p | 473 | £501.38 | O | Buy |
| 24/10/2025 | 13:07:04 | 108p | 6,429 | £6,943.32 | AT | Buy |
| 24/10/2025 | 10:48:00 | 108p | 20 | £21.60 | O | Buy |
| 24/10/2025 | 08:45:02 | 109p | 5,966 | £6,502.94 | O | Buy |
| 24/10/2025 | 08:43:05 | 109p | 82 | £89.38 | O | Buy |
| 24/10/2025 | 08:43:04 | 109p | 1,293 | £1,409.37 | AT | Buy |
| 24/10/2025 | 08:43:04 | 109p | 7,700 | £8,393.00 | AT | Buy |
| 24/10/2025 | 08:43:04 | 109p | 7,700 | £8,393.00 | AT | Buy |
| 24/10/2025 | 08:43:04 | 109p | 379 | £413.11 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 30,568 | 8,056 |
| Value | £33,116 | £8,547 |
| 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 |