| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:01 | 3707p | 1 | £37.07 | O | Buy |
| 31/10/2025 | 15:42:05 | 3708p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:05 | 3706p | 5 | £185.30 | O | Sell |
| 31/10/2025 | 15:16:01 | 3707p | 6 | £222.42 | O | Buy |
| 31/10/2025 | 15:13:02 | 3706p | 55 | £2,038.30 | O | Buy |
| 31/10/2025 | 15:10:03 | 3706p | 98 | £3,631.88 | O | Sell |
| 31/10/2025 | 15:10:03 | 3706p | 450 | £16,677.00 | O | Buy |
| 31/10/2025 | 15:06:03 | 3707p | 1 | £37.07 | O | Buy |
| 31/10/2025 | 14:15:00 | 3708p | 23 | £852.84 | O | Buy |
| 31/10/2025 | 13:58:05 | 3708p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:13:02 | 3708p | 2 | £74.16 | O | Buy |
| 31/10/2025 | 12:12:03 | 3708p | 2 | £74.16 | O | Buy |
| 31/10/2025 | 11:16:02 | 3707p | 137 | £5,078.59 | O | Buy |
| 31/10/2025 | 10:46:02 | 3707p | 33 | £1,223.31 | O | Buy |
| 31/10/2025 | 10:46:01 | 3706p | 30 | £1,111.80 | O | Sell |
| 31/10/2025 | 10:18:00 | 3706p | 135 | £5,003.10 | O | Sell |
| 31/10/2025 | 10:14:04 | 3707p | 42 | £1,556.94 | AT | Buy |
| 31/10/2025 | 09:07:01 | 3707p | 500 | £18,535.00 | O | Buy |
| 31/10/2025 | 08:35:01 | 3706p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:22:00 | 3706p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 4 |
| Volume | 1,254 | 268 |
| Value | £46,480 | £9,932 |
| 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 |