| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:57:02 | 3654p | 19 | £694.45 | O | Buy |
| 24/10/2025 | 15:51:05 | 3650p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:23:02 | 3646p | 111 | £4,047.06 | O | Buy |
| 24/10/2025 | 15:18:02 | 3643p | 1 | £36.43 | O | Sell |
| 24/10/2025 | 15:14:00 | 3644p | 3 | £109.32 | O | Buy |
| 24/10/2025 | 13:54:01 | 3646p | 3 | £109.38 | O | Buy |
| 24/10/2025 | 13:51:02 | 3647p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 13:49:01 | 3640p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 13:00:01 | 3651p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 11:56:04 | 3646p | 6 | £218.76 | O | Buy |
| 24/10/2025 | 11:56:03 | 3644p | 49 | £1,785.56 | AT | Buy |
| 24/10/2025 | 11:02:00 | 3646p | 1 | £36.46 | O | Buy |
| 24/10/2025 | 11:01:03 | 3645p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:58:00 | 3645p | 3 | £109.35 | O | Buy |
| 24/10/2025 | 10:56:00 | 3643p | 137 | £4,990.91 | O | Buy |
| 24/10/2025 | 10:25:05 | 3644p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 10:22:01 | 3642p | 150 | £5,463.00 | O | Sell |
| 24/10/2025 | 10:22:01 | 3644p | 9 | £327.96 | O | Buy |
| 24/10/2025 | 10:10:00 | 3646p | 1 | £36.46 | O | Buy |
| 24/10/2025 | 09:46:04 | 3644p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 483 | 424 |
| Value | £17,606 | £15,417 |
| 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 |