| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 30155p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:02 | 30158p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:29:02 | 30170p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:29:00 | 30182p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:03 | 30173p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:00 | 30168p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:27:05 | 30169p | 5 | £1,508.45 | O | Buy |
| 31/10/2025 | 16:25:04 | 30126p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:25:02 | 30149p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:02 | 30180p | 3 | £905.40 | O | Buy |
| 31/10/2025 | 16:24:00 | 30142p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:23:05 | 30163p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:02 | 30133p | 10 | £3,013.40 | O | Sell |
| 31/10/2025 | 16:23:02 | 30155p | 22 | £6,634.10 | O | Buy |
| 31/10/2025 | 16:22:05 | 30155p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:00 | 30122p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:21:05 | 30152p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:04 | 30162p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:21:01 | 30144p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:01 | 30113p | 167 | £50,288.71 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 100 | 116 |
| Volume | 3,103 | 1,058 |
| Value | £943,632 | £321,167 |
| 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 |