| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:00 | 3457p | 108 | £3,733.56 | PC | Buy |
| 24/10/2025 | 16:35:00 | 3457p | 1 | £34.57 | Unknown | |
| 24/10/2025 | 16:35:00 | 3457p | 56 | £1,935.92 | Unknown | |
| 24/10/2025 | 16:35:00 | 3457p | 51 | £1,763.07 | Unknown | |
| 24/10/2025 | 15:52:03 | 3457p | 573 | £19,808.61 | O | Buy |
| 24/10/2025 | 15:51:03 | 3457p | 250 | £8,642.50 | O | Buy |
| 24/10/2025 | 15:20:01 | 3456p | 3 | £103.68 | O | Buy |
| 24/10/2025 | 15:03:01 | 3454p | 422 | £14,575.88 | AT | Buy |
| 24/10/2025 | 14:58:03 | 3453p | 408 | £14,088.24 | O | Sell |
| 24/10/2025 | 14:49:05 | 3453p | 36 | £1,243.08 | O | Sell |
| 24/10/2025 | 14:23:02 | 3457p | 269 | £9,299.33 | O | Sell |
| 24/10/2025 | 14:12:01 | 3459p | 425 | £14,700.75 | O | Sell |
| 24/10/2025 | 14:05:04 | 3461p | 11 | £380.71 | O | Buy |
| 24/10/2025 | 14:02:01 | 3460p | 80 | £2,768.00 | O | Buy |
| 24/10/2025 | 14:01:00 | 3458p | 85 | £2,939.30 | O | Sell |
| 24/10/2025 | 12:07:04 | 3453p | 290 | £10,013.70 | O | Sell |
| 24/10/2025 | 11:58:02 | 3453p | 132 | £4,557.96 | O | Sell |
| 24/10/2025 | 10:58:03 | 3454p | 250 | £8,635.00 | O | Sell |
| 24/10/2025 | 10:45:03 | 3454p | 2 | £69.08 | O | Sell |
| 24/10/2025 | 09:00:01 | 3454p | 125 | £4,317.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 10 | 3 |
| Volume | 2,400 | 2,022 | 108 |
| Value | £82,943 | £69,865 | £3,734 |
| 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 |