| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:53:02 | 9966p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:45:00 | 9957p | 150 | £14,935.50 | O | Buy |
| 24/10/2025 | 14:36:03 | 9854p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 13:58:01 | 9930p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 13:57:05 | 9930p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 13:31:03 | 9781p | 12 | £1,173.72 | AT | Sell |
| 24/10/2025 | 13:31:03 | 9780p | 10 | £978.00 | O | Sell |
| 24/10/2025 | 13:31:03 | 9742p | 6 | £584.52 | O | Sell |
| 24/10/2025 | 12:08:00 | 9919p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 11:27:01 | 9916p | 154 | £15,270.64 | AT | Buy |
| 24/10/2025 | 08:23:00 | 9850p | 4 | £394.00 | O | Sell |
| 24/10/2025 | 08:23:00 | 9933p | 154 | £15,296.82 | AT | Buy |
| 24/10/2025 | 08:23:00 | 9850p | 7 | £689.50 | O | Sell |
| 24/10/2025 | 08:07:00 | 9942p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 08:05:01 | 9931p | 251 | £24,926.81 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 5 |
| Volume | 709 | 39 |
| Value | £70,430 | £3,820 |
| 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 |