| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:01:04 | 973p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:45:03 | 972p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:45:00 | 972p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 13:22:03 | 969p | 2 | £19.40 | O | Buy |
| 24/10/2025 | 13:08:01 | 969p | 515 | £4,990.35 | O | Buy |
| 24/10/2025 | 13:07:04 | 969p | 618 | £5,988.42 | O | Buy |
| 24/10/2025 | 13:07:02 | 969p | 773 | £7,490.37 | O | Buy |
| 24/10/2025 | 11:11:04 | 965p | 1 | £9.65 | O | Sell |
| 24/10/2025 | 10:39:04 | 969p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 08:00:01 | 965p | 112 | £1,080.80 | UT | Sell |
| 24/10/2025 | 08:00:01 | 965p | 1 | £9.65 | Sell | |
| 24/10/2025 | 08:00:01 | 965p | 111 | £1,071.15 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 4 |
| Volume | 1,908 | 225 |
| Value | £18,494 | £2,170 |
| 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 |