| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 3603p | 5 | £180.15 | O | Buy |
| 31/10/2025 | 16:17:04 | 3604p | 124 | £4,470.20 | O | Buy |
| 31/10/2025 | 15:49:02 | 3602p | 2 | £72.04 | O | Sell |
| 31/10/2025 | 15:30:02 | 3617p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:02 | 3607p | 55 | £1,983.85 | O | Sell |
| 31/10/2025 | 14:55:00 | 3620p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:55:00 | 3610p | 100 | £3,610.00 | AT | Sell |
| 31/10/2025 | 13:41:02 | 3609p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:34:03 | 3622p | 2 | £72.44 | O | Buy |
| 31/10/2025 | 13:32:05 | 3606p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:05:00 | 3606p | 243 | £8,762.58 | AT | Sell |
| 31/10/2025 | 11:00:00 | 3622p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:29:04 | 3620p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:07:01 | 3615p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:27:01 | 3611p | 5 | £180.55 | O | Sell |
| 31/10/2025 | 09:25:04 | 3622p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:13:04 | 3622p | 1 | £36.22 | O | Buy |
| 31/10/2025 | 09:11:04 | 3619p | 150 | £5,428.50 | AT | Sell |
| 31/10/2025 | 09:06:01 | 3622p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:03:04 | 3619p | 4 | £144.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 161 | 713 |
| Value | £5,813 | £25,755 |
| 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 |