| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:03:03 | 3529p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:03:03 | 3529p | 1 | £35.30 | O | Buy |
| 24/10/2025 | 16:03:03 | 3529p | 1 | £35.30 | AT | Buy |
| 24/10/2025 | 15:28:03 | 3524p | 4 | £140.96 | O | Buy |
| 24/10/2025 | 14:24:00 | 3529p | 210 | £7,413.00 | AT | Sell |
| 24/10/2025 | 13:52:03 | 3533p | 210 | £7,419.30 | AT | Sell |
| 24/10/2025 | 13:10:01 | 3540p | 210 | £7,436.10 | AT | Buy |
| 24/10/2025 | 12:21:00 | 3536p | 210 | £7,427.70 | AT | Sell |
| 24/10/2025 | 12:00:00 | 3533p | 210 | £7,419.30 | AT | Buy |
| 24/10/2025 | 12:00:00 | 3533p | 212 | £7,489.96 | AT | Sell |
| 24/10/2025 | 11:53:01 | 3522p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 11:53:01 | 3522p | 2 | £70.44 | AT | Sell |
| 24/10/2025 | 09:59:05 | 3529p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 08:33:04 | 3531p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 08:29:00 | 3533p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 426 | 844 |
| Value | £15,068 | £29,819 |
| 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 |