| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 5308p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:04 | 5321p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:01 | 5287p | 4 | £211.48 | O | Sell |
| 31/10/2025 | 16:20:00 | 5280p | 20 | £1,056.00 | O | Buy |
| 31/10/2025 | 16:14:01 | 5311p | 1 | £53.11 | O | Buy |
| 31/10/2025 | 16:06:02 | 5347p | 10 | £534.70 | O | Buy |
| 31/10/2025 | 16:01:01 | 5285p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:50:03 | 5398p | 19 | £1,025.62 | O | Buy |
| 31/10/2025 | 15:44:04 | 5366p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:15:00 | 5393p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:55:00 | 5410p | 29 | £1,568.90 | AT | Sell |
| 31/10/2025 | 14:40:01 | 5418p | 98 | £5,309.64 | O | Buy |
| 31/10/2025 | 14:28:03 | 5356p | 5 | £267.80 | O | Sell |
| 31/10/2025 | 14:27:01 | 5388p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:09:01 | 5360p | 1 | £53.60 | O | Sell |
| 31/10/2025 | 13:19:02 | 5519p | 4 | £220.76 | O | Buy |
| 31/10/2025 | 12:27:00 | 5556p | 1 | £55.56 | O | Buy |
| 31/10/2025 | 11:48:00 | 5504p | 4 | £220.16 | O | Buy |
| 31/10/2025 | 11:41:02 | 5497p | 7 | £384.79 | O | Buy |
| 31/10/2025 | 11:14:02 | 5453p | 1 | £54.53 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 173 | 119 |
| Value | £9,354 | £6,437 |
| 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 |