| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:56:05 | 1207p | 27 | £325.89 | O | Buy |
| 31/10/2025 | 15:19:04 | 1204p | 38 | £457.52 | O | Buy |
| 31/10/2025 | 15:10:04 | 1204p | 3 | £36.12 | O | Buy |
| 31/10/2025 | 15:08:01 | 1198p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:06:02 | 1198p | 4 | £47.92 | O | Sell |
| 31/10/2025 | 14:45:04 | 1204p | 25 | £301.00 | AT | Sell |
| 31/10/2025 | 14:21:02 | 1208p | 6 | £72.48 | O | Sell |
| 31/10/2025 | 13:41:02 | 1212p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:43:05 | 1224p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:42:03 | 1224p | 25 | £306.00 | O | Buy |
| 31/10/2025 | 12:35:02 | 1220p | 200 | £2,440.00 | O | Buy |
| 31/10/2025 | 12:22:02 | 1221p | 2 | £24.42 | O | Buy |
| 31/10/2025 | 11:59:02 | 1217p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:46:02 | 1217p | 6 | £73.02 | O | Buy |
| 31/10/2025 | 11:38:01 | 1216p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:24:05 | 1213p | 25 | £303.25 | O | Buy |
| 31/10/2025 | 11:18:03 | 1213p | 15 | £181.95 | O | Buy |
| 31/10/2025 | 11:11:04 | 1208p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:00:04 | 1208p | 315 | £3,805.20 | O | Sell |
| 31/10/2025 | 10:56:04 | 1208p | 249 | £3,007.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 9 |
| Volume | 358 | 872 |
| Value | £4,355 | £10,533 |
| 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 |