| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:15:03 | 441p | 14 | £61.74 | O | Buy |
| 31/10/2025 | 15:13:01 | 438p | 1 | £4.39 | O | Sell |
| 31/10/2025 | 14:49:04 | 441p | 1 | £4.41 | O | Buy |
| 31/10/2025 | 13:17:05 | 442p | 267 | £1,180.14 | O | Buy |
| 31/10/2025 | 12:39:02 | 443p | 588 | £2,604.84 | AT | Buy |
| 31/10/2025 | 12:09:02 | 438p | 612 | £2,686.68 | AT | Sell |
| 31/10/2025 | 11:15:05 | 442p | 429 | £1,896.18 | O | Buy |
| 31/10/2025 | 09:59:04 | 442p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:29:05 | 442p | 2 | £8.84 | O | Buy |
| 31/10/2025 | 08:32:01 | 442p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:01:01 | 444p | 1 | £4.44 | O | Buy |
| 31/10/2025 | 08:01:01 | 444p | 4 | £17.76 | O | Buy |
| 31/10/2025 | 08:00:00 | 436p | 231 | £1,007.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 1,306 | 844 |
| Value | £5,776 | £3,699 |
| 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 |