| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:17:02 | 218p | 1,394 | £3,038.92 | O | Buy |
| 31/10/2025 | 14:41:01 | 213p | 5,500 | £11,715.00 | O | Sell |
| 31/10/2025 | 14:41:00 | 213p | 5,500 | £11,715.00 | O | Sell |
| 31/10/2025 | 14:37:00 | 215p | 450 | £967.50 | O | Sell |
| 31/10/2025 | 13:49:04 | 213p | 11,049 | £23,534.37 | O | Sell |
| 31/10/2025 | 12:06:04 | 219p | 630 | £1,379.70 | O | Buy |
| 31/10/2025 | 10:46:02 | 215p | 10,525 | £22,628.75 | O | Sell |
| 31/10/2025 | 10:30:04 | 215p | 3,716 | £7,989.40 | O | Sell |
| 31/10/2025 | 09:30:03 | 219p | 2 | £4.38 | O | Buy |
| 31/10/2025 | 08:10:00 | 215p | 221 | £475.15 | O | Sell |
| 31/10/2025 | 08:06:01 | 215p | 21 | £45.15 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 2,026 | 36,982 |
| Value | £4,421 | £79,032 |
| 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 |