| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:08:03 | 6956p | 63 | £4,382.28 | O | Sell |
| 24/10/2025 | 15:54:04 | 6962p | 39 | £2,715.18 | AT | Buy |
| 24/10/2025 | 15:40:02 | 6954p | 39 | £2,712.06 | O | Buy |
| 24/10/2025 | 15:38:01 | 6948p | 268 | £18,620.64 | O | Sell |
| 24/10/2025 | 13:32:04 | 6951p | 187 | £12,998.37 | O | Buy |
| 24/10/2025 | 12:06:02 | 6927p | 76 | £5,264.52 | O | Sell |
| 24/10/2025 | 11:38:04 | 6922p | 90 | £6,229.80 | O | Sell |
| 24/10/2025 | 11:34:03 | 6922p | 200 | £13,844.00 | O | Sell |
| 24/10/2025 | 10:45:00 | 6923p | 139 | £9,622.97 | O | Sell |
| 24/10/2025 | 10:43:01 | 6920p | 99 | £6,851.79 | O | Sell |
| 24/10/2025 | 08:34:01 | 6913p | 303 | £20,946.39 | RQ | Sell |
| 24/10/2025 | 08:13:04 | 6920p | 303 | £20,970.63 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 568 | 1,238 |
| Value | £39,397 | £85,763 |
| 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 |