| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 3960p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:04 | 3947p | 1 | £39.48 | O | Buy |
| 31/10/2025 | 16:16:04 | 3953p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:03 | 3958p | 1 | £39.58 | O | Buy |
| 31/10/2025 | 16:10:05 | 3913p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:09:02 | 3957p | 13 | £514.41 | O | Buy |
| 31/10/2025 | 16:08:01 | 3922p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:07:01 | 3969p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:00 | 3969p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:00 | 3958p | 3 | £118.74 | O | Buy |
| 31/10/2025 | 15:50:03 | 3933p | 43 | £1,691.19 | O | Sell |
| 31/10/2025 | 15:49:05 | 3929p | 40 | £1,571.60 | O | Sell |
| 31/10/2025 | 15:49:04 | 3928p | 80 | £3,142.40 | O | Sell |
| 31/10/2025 | 15:45:05 | 3995p | 25 | £998.75 | O | Buy |
| 31/10/2025 | 15:45:05 | 3951p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:44:05 | 3949p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:44:01 | 3985p | 2 | £79.70 | O | Buy |
| 31/10/2025 | 15:43:05 | 3943p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:35:04 | 4004p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:35:01 | 4007p | 1 | £40.07 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 84 | 8 |
| Volume | 987 | 242 |
| Value | £39,688 | £9,547 |
| 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 |