| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:29:04 | 31204p | 30 | £9,361.20 | O | Sell |
| 24/10/2025 | 16:23:02 | 31195p | 4 | £1,247.80 | AT | Sell |
| 24/10/2025 | 16:22:00 | 31200p | 8 | £2,496.00 | AT | Sell |
| 24/10/2025 | 16:22:00 | 31200p | 5 | £1,560.00 | O | Sell |
| 24/10/2025 | 16:20:05 | 31185p | 6 | £1,871.10 | O | Sell |
| 24/10/2025 | 16:19:05 | 31170p | 1 | £311.70 | O | Sell |
| 24/10/2025 | 16:19:05 | 31175p | 1 | £311.75 | AT | Sell |
| 24/10/2025 | 16:19:05 | 31175p | 1 | £311.75 | O | Sell |
| 24/10/2025 | 16:19:05 | 31175p | 1 | £311.75 | AT | Sell |
| 24/10/2025 | 16:19:04 | 31175p | 1 | £311.75 | O | Sell |
| 24/10/2025 | 16:19:04 | 31175p | 1 | £311.75 | AT | Sell |
| 24/10/2025 | 16:19:04 | 31175p | 1 | £311.75 | O | Sell |
| 24/10/2025 | 16:19:04 | 31175p | 1 | £311.75 | O | Sell |
| 24/10/2025 | 16:19:04 | 31170p | 7 | £2,181.90 | AT | Sell |
| 24/10/2025 | 16:19:04 | 31170p | 122 | £38,027.40 | AT | Sell |
| 24/10/2025 | 15:55:00 | 31185p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 15:32:03 | 31100p | 3 | £933.00 | AT | Buy |
| 24/10/2025 | 14:59:02 | 31075p | 13 | £4,039.75 | O | Sell |
| 24/10/2025 | 14:56:02 | 31070p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 09:25:03 | 30822p | 6 | £1,849.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 17 |
| Volume | 3 | 209 |
| Value | £933 | £65,128 |
| 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 |