| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:00 | 1251p | 291 | £3,640.41 | AT | Buy |
| 31/10/2025 | 14:45:01 | 1256p | 163 | £2,047.28 | AT | Sell |
| 31/10/2025 | 14:21:02 | 1256p | 388 | £4,873.28 | AT | Sell |
| 31/10/2025 | 14:20:02 | 1256p | 1,465 | £18,400.40 | AT | Sell |
| 31/10/2025 | 14:09:03 | 1257p | 349 | £4,386.93 | AT | Sell |
| 31/10/2025 | 12:37:04 | 1260p | 388 | £4,888.80 | AT | Sell |
| 31/10/2025 | 12:04:02 | 1258p | 388 | £4,881.04 | AT | Sell |
| 31/10/2025 | 11:16:01 | 1255p | 341 | £4,279.55 | O | Buy |
| 31/10/2025 | 08:09:00 | 1256p | 388 | £4,873.28 | AT | Buy |
| 31/10/2025 | 08:06:04 | 1256p | 388 | £4,873.28 | AT | Buy |
| 31/10/2025 | 08:05:01 | 1255p | 388 | £4,869.40 | AT | Buy |
| 31/10/2025 | 08:04:03 | 1255p | 388 | £4,869.40 | AT | Buy |
| 31/10/2025 | 08:04:03 | 1255p | 388 | £4,869.40 | AT | Buy |
| 31/10/2025 | 08:02:05 | 1255p | 388 | £4,869.40 | AT | Buy |
| 31/10/2025 | 08:02:05 | 1255p | 388 | £4,869.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 3,348 | 3,141 |
| Value | £42,017 | £39,473 |
| 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 |