| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:27:00 | 9008p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 16:07:00 | 8949p | 1 | £89.49 | O | Sell |
| 24/10/2025 | 15:54:00 | 8972p | 1 | £89.72 | O | Buy |
| 24/10/2025 | 15:52:03 | 8974p | 6 | £538.44 | O | Buy |
| 24/10/2025 | 15:31:03 | 8950p | 0 | £0.00 | O | Sell |
| 24/10/2025 | 15:27:03 | 8952p | 7 | £626.64 | O | Buy |
| 24/10/2025 | 15:22:04 | 8943p | 9 | £804.87 | O | Sell |
| 24/10/2025 | 15:10:05 | 8955p | 25 | £2,238.75 | O | Buy |
| 24/10/2025 | 14:55:03 | 8936p | 11 | £982.96 | O | Sell |
| 24/10/2025 | 14:45:03 | 8950p | 15 | £1,342.50 | O | Sell |
| 24/10/2025 | 14:45:03 | 8950p | 20 | £1,790.00 | O | Sell |
| 24/10/2025 | 14:30:05 | 9002p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 14:06:05 | 8933p | 1 | £89.33 | O | Buy |
| 24/10/2025 | 13:44:03 | 8937p | 44 | £3,932.28 | O | Buy |
| 24/10/2025 | 13:32:02 | 8883p | 3 | £266.49 | O | Sell |
| 24/10/2025 | 13:30:00 | 9008p | 1 | £90.08 | O | Buy |
| 24/10/2025 | 12:45:01 | 8925p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 12:39:05 | 8926p | 1 | £89.26 | O | Buy |
| 24/10/2025 | 12:35:02 | 8915p | 0 | £0.00 | O | Buy |
| 24/10/2025 | 12:30:01 | 8918p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 12 |
| Volume | 431 | 1,169 |
| Value | £38,429 | £104,081 |
| 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 |