| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:03 | 587p | 300 | £1,761.00 | AT | Sell |
| 31/10/2025 | 15:17:05 | 587p | 140 | £821.80 | O | Buy |
| 31/10/2025 | 13:43:00 | 587p | 8,315 | £48,809.05 | AT | Sell |
| 31/10/2025 | 13:15:05 | 589p | 5,750 | £33,867.50 | AT | Buy |
| 31/10/2025 | 12:25:05 | 590p | 6,000 | £35,400.00 | AT | Sell |
| 31/10/2025 | 11:00:04 | 587p | 2,380 | £13,970.60 | AT | Sell |
| 31/10/2025 | 11:00:04 | 587p | 300 | £1,761.00 | AT | Sell |
| 31/10/2025 | 10:38:03 | 587p | 852 | £5,001.24 | AT | Sell |
| 31/10/2025 | 10:33:01 | 587p | 8 | £46.96 | O | Buy |
| 31/10/2025 | 10:11:05 | 587p | 1,189 | £6,979.43 | AT | Sell |
| 31/10/2025 | 09:17:04 | 587p | 1,692 | £9,932.04 | AT | Buy |
| 31/10/2025 | 08:03:01 | 588p | 1,888 | £11,101.44 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 7,590 | 21,224 |
| Value | £44,655 | £124,770 |
| 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 |