| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 838p | 119 | £997.22 | O | Buy |
| 31/10/2025 | 16:28:02 | 838p | 1,474 | £12,352.12 | AT | Buy |
| 31/10/2025 | 16:28:02 | 838p | 600 | £5,028.00 | AT | Buy |
| 31/10/2025 | 16:28:01 | 838p | 48 | £402.24 | O | Buy |
| 31/10/2025 | 16:28:01 | 838p | 5 | £41.90 | O | Buy |
| 31/10/2025 | 16:28:00 | 838p | 3 | £25.14 | O | Buy |
| 31/10/2025 | 16:27:03 | 838p | 5 | £41.90 | O | Buy |
| 31/10/2025 | 16:24:04 | 838p | 5 | £41.90 | O | Buy |
| 31/10/2025 | 16:24:01 | 836p | 5 | £41.85 | O | Buy |
| 31/10/2025 | 16:23:03 | 836p | 4 | £33.48 | O | Buy |
| 31/10/2025 | 16:23:03 | 836p | 5 | £41.80 | O | Sell |
| 31/10/2025 | 16:22:04 | 836p | 31 | £259.16 | O | Sell |
| 31/10/2025 | 16:22:03 | 836p | 2 | £16.72 | O | Sell |
| 31/10/2025 | 16:22:02 | 836p | 1 | £8.36 | O | Buy |
| 31/10/2025 | 16:20:02 | 836p | 473 | £3,954.28 | O | Buy |
| 31/10/2025 | 16:20:02 | 836p | 2,751 | £22,998.36 | AT | Sell |
| 31/10/2025 | 16:20:02 | 836p | 900 | £7,524.00 | AT | Buy |
| 31/10/2025 | 16:20:02 | 836p | 600 | £5,016.00 | AT | Buy |
| 31/10/2025 | 16:20:00 | 836p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:00 | 836p | 67 | £560.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 762 | 330 | 11 |
| Volume | 123,385 | 56,455 | 987 |
| Value | £1,033,100 | £472,319 | £8,226 |
| 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 |