| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:49:02 | 28620p | 419 | £119,921.99 | O | Buy |
| 31/10/2025 | 15:23:02 | 28650p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:05:01 | 28713p | 29 | £8,326.77 | O | Sell |
| 31/10/2025 | 12:37:03 | 28760p | 14 | £4,026.40 | AT | Sell |
| 31/10/2025 | 11:18:02 | 28745p | 12 | £3,449.52 | O | Buy |
| 31/10/2025 | 09:52:04 | 28735p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:51:02 | 28700p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:41:01 | 28745p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:37:00 | 28755p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:36:01 | 28780p | 2 | £575.60 | O | Buy |
| 31/10/2025 | 08:21:00 | 28800p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:04:04 | 28805p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 28805p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 28805p | 1 | £288.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 2 |
| Volume | 434 | 43 |
| Value | £124,237 | £12,353 |
| 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 |