| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:57:02 | 3729p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:38:00 | 3724p | 50 | £1,862.00 | O | Buy |
| 31/10/2025 | 15:22:00 | 3732p | 10 | £373.20 | O | Buy |
| 31/10/2025 | 15:13:05 | 3714p | 3 | £111.42 | O | Sell |
| 31/10/2025 | 15:09:00 | 3727p | 4 | £149.08 | O | Buy |
| 31/10/2025 | 15:08:03 | 3715p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:30:01 | 3731p | 260 | £9,700.60 | AT | Buy |
| 31/10/2025 | 14:01:02 | 3731p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:32:03 | 3745p | 199 | £7,452.55 | AT | Buy |
| 31/10/2025 | 13:32:03 | 3744p | 215 | £8,049.60 | AT | Buy |
| 31/10/2025 | 13:32:03 | 3744p | 86 | £3,219.84 | AT | Buy |
| 31/10/2025 | 13:30:04 | 3753p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:30:00 | 3744p | 20 | £748.80 | AT | Sell |
| 31/10/2025 | 13:12:01 | 3751p | 26 | £975.26 | O | Buy |
| 31/10/2025 | 13:02:01 | 3753p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:00:02 | 3746p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:53:01 | 3756p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:39:02 | 3752p | 45 | £1,688.40 | AT | Buy |
| 31/10/2025 | 12:29:00 | 3746p | 81 | £3,034.26 | O | Sell |
| 31/10/2025 | 12:25:01 | 3744p | 65 | £2,433.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 10 |
| Volume | 4,243 | 389 |
| Value | £158,367 | £14,529 |
| 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 |