| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 15:52:00 | 777p | 106 | £823.62 | AT | Sell |
| 24/10/2025 | 15:52:00 | 777p | 11 | £85.47 | AT | Sell |
| 24/10/2025 | 15:39:05 | 778p | 34 | £264.52 | O | Unknown |
| 24/10/2025 | 15:28:04 | 778p | 165 | £1,283.70 | AT | Sell |
| 24/10/2025 | 15:28:04 | 778p | 254 | £1,976.12 | AT | Sell |
| 24/10/2025 | 15:28:04 | 778p | 114 | £886.92 | AT | Sell |
| 24/10/2025 | 15:28:04 | 778p | 172 | £1,338.16 | AT | Sell |
| 24/10/2025 | 15:28:04 | 778p | 101 | £785.78 | AT | Sell |
| 24/10/2025 | 15:19:05 | 778p | 474 | £3,687.72 | O | Sell |
| 24/10/2025 | 15:11:01 | 778p | 225 | £1,750.50 | O | Sell |
| 24/10/2025 | 15:09:00 | 780p | 8 | £62.40 | O | Buy |
| 24/10/2025 | 15:09:00 | 778p | 10 | £77.80 | AT | Sell |
| 24/10/2025 | 14:55:00 | 778p | 10 | £77.80 | AT | Sell |
| 24/10/2025 | 14:55:00 | 778p | 7 | £54.46 | AT | Sell |
| 24/10/2025 | 14:55:00 | 778p | 24 | £186.72 | AT | Sell |
| 24/10/2025 | 14:52:01 | 778p | 10 | £77.80 | AT | Sell |
| 24/10/2025 | 14:52:01 | 778p | 46 | £357.88 | AT | Sell |
| 24/10/2025 | 14:39:03 | 780p | 1 | £7.80 | O | Buy |
| 24/10/2025 | 14:39:03 | 778p | 10 | £77.80 | AT | Sell |
| 24/10/2025 | 14:39:03 | 778p | 10 | £77.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 65 | 3 |
| Volume | 20,692 | 15,948 | 4,200 |
| Value | £161,513 | £124,422 | £33,051 |
| 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 |