| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:25:05 | 901p | 75 | £675.75 | O | Sell |
| 24/10/2025 | 15:22:03 | 902p | 2 | £18.06 | O | Buy |
| 24/10/2025 | 13:58:00 | 902p | 250 | £2,255.00 | O | Sell |
| 24/10/2025 | 13:30:02 | 899p | 5,630 | £50,613.70 | O | Sell |
| 24/10/2025 | 13:10:03 | 902p | 610 | £5,508.30 | O | Sell |
| 24/10/2025 | 11:38:03 | 903p | 220 | £1,988.80 | O | Buy |
| 24/10/2025 | 11:25:03 | 903p | 704 | £6,364.16 | O | Buy |
| 24/10/2025 | 11:13:04 | 903p | 1,332 | £12,041.28 | O | Buy |
| 24/10/2025 | 09:35:03 | 902p | 907 | £8,190.21 | AT | Sell |
| 24/10/2025 | 09:04:05 | 902p | 907 | £8,190.21 | AT | Sell |
| 24/10/2025 | 08:33:01 | 906p | 1 | £9.06 | O | Buy |
| 24/10/2025 | 08:24:00 | 906p | 18,307 | £165,861.42 | O | Buy |
| 24/10/2025 | 08:12:02 | 906p | 2,791 | £25,286.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 23,357 | 8,379 |
| Value | £211,509 | £75,449 |
| 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 |