| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:01 | 3042p | 1,241 | £37,751.22 | AT | Sell |
| 31/10/2025 | 14:16:04 | 3065p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:22:03 | 3069p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:56:00 | 3067p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:54:03 | 3067p | 1 | £30.67 | O | Buy |
| 31/10/2025 | 12:48:05 | 3071p | 12 | £368.52 | O | Sell |
| 31/10/2025 | 12:48:05 | 3071p | 101 | £3,101.71 | AT | Sell |
| 31/10/2025 | 12:46:00 | 3070p | 1,108 | £34,015.60 | AT | Buy |
| 31/10/2025 | 12:38:00 | 3061p | 1 | £30.61 | O | Sell |
| 31/10/2025 | 12:20:02 | 3058p | 10 | £305.80 | O | Buy |
| 31/10/2025 | 12:20:01 | 3058p | 80 | £2,446.40 | AT | Buy |
| 31/10/2025 | 11:55:01 | 3049p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:50:02 | 3050p | 11 | £335.50 | O | Buy |
| 31/10/2025 | 11:47:04 | 3052p | 21 | £640.92 | O | Buy |
| 31/10/2025 | 11:40:01 | 3050p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:30:01 | 3050p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:04:04 | 3048p | 4 | £121.92 | O | Sell |
| 31/10/2025 | 10:04:04 | 3048p | 89 | £2,712.72 | AT | Sell |
| 31/10/2025 | 10:04:04 | 3048p | 42 | £1,280.16 | O | Sell |
| 31/10/2025 | 10:03:01 | 3045p | 1 | £30.45 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 12 |
| Volume | 1,240 | 1,549 |
| Value | £38,054 | £47,158 |
| 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 |