| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:57:03 | 4565p | 25 | £1,141.25 | O | Sell |
| 31/10/2025 | 15:12:04 | 4589p | 43 | £1,973.27 | O | Buy |
| 31/10/2025 | 14:39:02 | 4586p | 239 | £10,960.54 | AT | Sell |
| 31/10/2025 | 14:10:02 | 4582p | 4 | £183.28 | O | Sell |
| 31/10/2025 | 13:30:01 | 4637p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:22:03 | 4622p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:56:02 | 4599p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:54:01 | 4610p | 1 | £46.10 | O | Buy |
| 31/10/2025 | 09:49:02 | 4607p | 3 | £138.21 | O | Buy |
| 31/10/2025 | 08:06:00 | 4627p | 5 | £231.35 | O | Buy |
| 31/10/2025 | 08:06:00 | 4628p | 16 | £740.48 | O | Buy |
| 31/10/2025 | 08:06:00 | 4631p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:06:00 | 4565p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:06:00 | 4631p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:06:00 | 4631p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:06:00 | 4631p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:06:00 | 4627p | 16 | £740.32 | AT | Buy |
| 31/10/2025 | 08:06:00 | 4628p | 16 | £740.48 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 100 | 268 |
| Value | £4,610 | £12,285 |
| 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 |