| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | 4054p | 376 | £15,246.80 | AT | Buy |
| 31/10/2025 | 14:24:05 | 4057p | 369 | £14,970.33 | O | Sell |
| 31/10/2025 | 11:45:01 | 4071p | 1 | £40.71 | O | Buy |
| 31/10/2025 | 11:45:01 | 4072p | 1 | £40.72 | O | Buy |
| 31/10/2025 | 11:45:01 | 4072p | 1 | £40.72 | AT | Buy |
| 31/10/2025 | 11:45:01 | 4071p | 1 | £40.71 | O | Buy |
| 31/10/2025 | 11:45:01 | 4071p | 1 | £40.71 | AT | Buy |
| 31/10/2025 | 11:45:01 | 4072p | 1 | £40.72 | O | Buy |
| 31/10/2025 | 11:45:01 | 4072p | 1 | £40.72 | AT | Buy |
| 31/10/2025 | 11:45:01 | 4071p | 1 | £40.71 | O | Buy |
| 31/10/2025 | 11:45:01 | 4071p | 1 | £40.71 | AT | Buy |
| 31/10/2025 | 11:45:01 | 4071p | 44 | £1,791.24 | AT | Buy |
| 31/10/2025 | 11:03:01 | 4060p | 30 | £1,218.00 | AT | Sell |
| 31/10/2025 | 11:03:00 | 4060p | 30 | £1,218.00 | O | Sell |
| 31/10/2025 | 11:03:00 | 4060p | 38 | £1,542.80 | AT | Sell |
| 31/10/2025 | 11:03:00 | 4056p | 36 | £1,460.16 | O | Sell |
| 31/10/2025 | 11:01:04 | 4060p | 2 | £81.20 | O | Sell |
| 31/10/2025 | 11:01:04 | 4060p | 2 | £81.20 | AT | Sell |
| 31/10/2025 | 11:01:04 | 4060p | 2 | £81.20 | O | Sell |
| 31/10/2025 | 11:01:04 | 4060p | 2 | £81.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 13 |
| Volume | 429 | 517 |
| Value | £17,404 | £20,979 |
| 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 |