| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:00 | 35390p | 95 | £33,620.50 | AT | Sell |
| 31/10/2025 | 16:14:03 | 35400p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:47:05 | 35430p | 1 | £354.30 | O | Buy |
| 31/10/2025 | 15:18:00 | 35408p | 1 | £354.08 | O | Buy |
| 31/10/2025 | 15:17:01 | 35410p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:13:03 | 35377p | 1 | £353.77 | O | Sell |
| 31/10/2025 | 15:08:03 | 35417p | 1 | £354.17 | O | Buy |
| 31/10/2025 | 15:03:04 | 35415p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:03:00 | 35370p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:44:00 | 35395p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:43:03 | 35418p | 2 | £708.36 | O | Buy |
| 31/10/2025 | 14:37:00 | 35375p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:29:03 | 35385p | 40 | £14,154.00 | AT | Buy |
| 31/10/2025 | 14:27:04 | 35390p | 2 | £707.80 | O | Buy |
| 31/10/2025 | 14:27:03 | 35390p | 5 | £1,769.50 | AT | Buy |
| 31/10/2025 | 14:27:03 | 35390p | 2 | £707.80 | O | Buy |
| 31/10/2025 | 14:20:03 | 35400p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:36:01 | 35445p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:36:01 | 35445p | 6 | £2,126.70 | O | Sell |
| 31/10/2025 | 13:36:01 | 35445p | 6 | £2,126.70 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 36 | 11 |
| Volume | 1,008 | 563 |
| Value | £358,671 | £200,109 |
| 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 |