| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:19:01 | 8466p | 33 | £2,793.78 | AT | Sell |
| 24/10/2025 | 15:28:03 | 8460p | 9 | £761.40 | O | Buy |
| 24/10/2025 | 14:56:05 | 8442p | 145 | £12,240.90 | O | Buy |
| 24/10/2025 | 14:55:00 | 8442p | 5 | £422.10 | O | Buy |
| 24/10/2025 | 14:36:05 | 8443p | 236 | £19,925.48 | O | Buy |
| 24/10/2025 | 14:03:05 | 8438p | 30 | £2,531.40 | O | Buy |
| 24/10/2025 | 13:47:01 | 8419p | 200 | £16,838.00 | O | Sell |
| 24/10/2025 | 13:36:04 | 8446p | 1 | £84.46 | O | Buy |
| 24/10/2025 | 13:36:04 | 8446p | 1 | £84.46 | O | Buy |
| 24/10/2025 | 13:30:00 | 8446p | 76 | £6,418.96 | AT | Sell |
| 24/10/2025 | 12:37:00 | 8466p | 11 | £931.26 | AT | Buy |
| 24/10/2025 | 12:37:00 | 8465p | 44 | £3,724.60 | AT | Buy |
| 24/10/2025 | 12:24:05 | 8473p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 12:24:05 | 8466p | 1 | £84.66 | O | Buy |
| 24/10/2025 | 12:24:05 | 8466p | 1 | £84.66 | AT | Buy |
| 24/10/2025 | 12:24:05 | 8465p | 1 | £84.65 | AT | Buy |
| 24/10/2025 | 11:48:04 | 8433p | 57 | £4,806.81 | AT | Sell |
| 24/10/2025 | 09:40:01 | 8436p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 09:09:01 | 8457p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 09:04:03 | 8473p | 241 | £20,419.93 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 4 | 3 |
| Volume | 752 | 366 | 23 |
| Value | £63,582 | £30,857 | £1,947 |
| 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 |