| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:23:05 | 2999p | 581 | £17,424.19 | AT | Sell |
| 24/10/2025 | 16:22:00 | 2999p | 263 | £7,887.37 | O | Sell |
| 24/10/2025 | 16:21:02 | 2999p | 1 | £29.99 | O | Sell |
| 24/10/2025 | 16:12:02 | 2999p | 2 | £59.98 | O | Buy |
| 24/10/2025 | 16:11:01 | 2996p | 2,285 | £68,458.60 | O | Sell |
| 24/10/2025 | 16:06:05 | 2997p | 1 | £29.97 | O | Buy |
| 24/10/2025 | 16:05:00 | 2996p | 2 | £59.92 | O | Buy |
| 24/10/2025 | 16:02:02 | 2996p | 1 | £29.96 | O | Buy |
| 24/10/2025 | 16:01:04 | 2995p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:46:00 | 2998p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:28:05 | 2995p | 34 | £1,018.30 | O | Buy |
| 24/10/2025 | 15:25:05 | 2994p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:23:02 | 2994p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:11:05 | 2992p | 3 | £89.76 | O | Buy |
| 24/10/2025 | 15:08:02 | 2991p | 8 | £239.28 | O | Sell |
| 24/10/2025 | 15:04:03 | 2990p | 1 | £29.90 | AT | Buy |
| 24/10/2025 | 14:59:00 | 2987p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:54:02 | 2985p | 2 | £59.70 | O | Sell |
| 24/10/2025 | 14:54:00 | 2988p | 2 | £59.76 | O | Buy |
| 24/10/2025 | 14:48:04 | 2989p | 16 | £478.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 32 |
| Volume | 6,418 | 13,293 |
| Value | £191,666 | £396,849 |
| 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 |