| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:29:05 | 15271p | 138 | £21,073.98 | AT | Sell |
| 24/10/2025 | 15:37:00 | 15230p | 622 | £94,730.60 | AT | Sell |
| 24/10/2025 | 15:29:03 | 15226p | 622 | £94,705.72 | AT | Sell |
| 24/10/2025 | 15:26:02 | 15230p | 622 | £94,730.60 | AT | Sell |
| 24/10/2025 | 15:24:03 | 15233p | 622 | £94,749.26 | AT | Sell |
| 24/10/2025 | 15:23:01 | 15222p | 622 | £94,687.06 | AT | Sell |
| 24/10/2025 | 15:21:04 | 15228p | 622 | £94,718.16 | AT | Sell |
| 24/10/2025 | 15:18:04 | 15234p | 622 | £94,755.48 | AT | Sell |
| 24/10/2025 | 15:08:00 | 15238p | 622 | £94,786.58 | AT | Sell |
| 24/10/2025 | 15:06:02 | 15238p | 622 | £94,786.58 | AT | Sell |
| 24/10/2025 | 15:03:03 | 15225p | 622 | £94,699.50 | AT | Buy |
| 24/10/2025 | 15:01:04 | 15225p | 622 | £94,699.50 | AT | Sell |
| 24/10/2025 | 14:42:03 | 15200p | 536 | £81,472.00 | AT | Buy |
| 24/10/2025 | 14:00:05 | 15172p | 4 | £606.88 | AT | Sell |
| 24/10/2025 | 12:27:05 | 15165p | 61 | £9,250.65 | O | Sell |
| 24/10/2025 | 11:38:03 | 15158p | 1 | £151.58 | AT | Sell |
| 24/10/2025 | 11:20:05 | 15163p | 166 | £25,172.24 | O | Sell |
| 24/10/2025 | 09:31:00 | 15153p | 58 | £8,788.74 | AT | Buy |
| 24/10/2025 | 09:30:00 | 15159p | 622 | £94,288.98 | AT | Sell |
| 24/10/2025 | 09:03:05 | 15150p | 3 | £454.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 17 |
| Volume | 1,223 | 7,215 |
| Value | £186,021 | £1,098,349 |
| 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 |