| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | 4773p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:03 | 4765p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:05 | 4777p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:17:03 | 4747p | 2 | £94.94 | O | Sell |
| 31/10/2025 | 15:15:03 | 4774p | 1 | £47.74 | O | Buy |
| 31/10/2025 | 15:05:05 | 4778p | 1 | £47.78 | O | Buy |
| 31/10/2025 | 13:45:00 | 4750p | 25 | £1,187.50 | O | Sell |
| 31/10/2025 | 13:28:04 | 4789p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:24:03 | 4779p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:04:05 | 4778p | 1 | £47.78 | O | Buy |
| 31/10/2025 | 09:46:03 | 4775p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:10:01 | 4766p | 4 | £190.64 | O | Buy |
| 31/10/2025 | 09:07:00 | 4747p | 54 | £2,563.38 | O | Sell |
| 31/10/2025 | 08:58:04 | 4788p | 2 | £95.76 | O | Buy |
| 31/10/2025 | 08:27:02 | 4786p | 1 | £47.86 | O | Buy |
| 31/10/2025 | 08:22:02 | 4790p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 4819p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 4819p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 4819p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 10 | 81 |
| Value | £478 | £3,846 |
| 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 |