| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 12:16:03 | 508p | 3,441 | £17,480.28 | O | Sell |
| 24/10/2025 | 12:09:05 | 508p | 8,318 | £42,255.44 | O | Sell |
| 24/10/2025 | 11:53:01 | 508p | 150 | £762.00 | O | Sell |
| 24/10/2025 | 11:35:03 | 509p | 1 | £5.09 | O | Buy |
| 24/10/2025 | 11:16:03 | 508p | 14 | £71.12 | O | Sell |
| 24/10/2025 | 10:57:05 | 508p | 5,283 | £26,837.64 | O | Sell |
| 24/10/2025 | 09:38:00 | 508p | 39 | £198.12 | O | Sell |
| 24/10/2025 | 08:59:03 | 509p | 90 | £458.10 | AT | Buy |
| 24/10/2025 | 08:39:01 | 509p | 4 | £20.36 | O | Buy |
| 24/10/2025 | 08:34:01 | 509p | 2 | £10.18 | O | Buy |
| 24/10/2025 | 08:33:03 | 509p | 1 | £5.09 | O | Buy |
| 24/10/2025 | 08:25:05 | 509p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 98 | 17,245 |
| Value | £499 | £87,599 |
| 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 |