| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | 3126p | 19 | £593.94 | O | Buy |
| 31/10/2025 | 16:07:03 | 3128p | 3 | £93.84 | AT | Buy |
| 31/10/2025 | 16:02:02 | 3125p | 1 | £31.25 | O | Buy |
| 31/10/2025 | 16:02:01 | 3125p | 22 | £687.50 | O | Buy |
| 31/10/2025 | 15:57:01 | 3129p | 8 | £250.32 | O | Sell |
| 31/10/2025 | 15:55:01 | 3129p | 1 | £31.29 | O | Sell |
| 31/10/2025 | 15:27:04 | 3126p | 802 | £25,070.52 | O | Sell |
| 31/10/2025 | 15:26:05 | 3126p | 8 | £250.08 | O | Sell |
| 31/10/2025 | 15:22:01 | 3128p | 2 | £62.56 | O | Buy |
| 31/10/2025 | 15:19:00 | 3128p | 316 | £9,884.48 | O | Buy |
| 31/10/2025 | 15:15:01 | 3127p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:13:02 | 3128p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:13:02 | 3127p | 1 | £31.27 | O | Sell |
| 31/10/2025 | 15:12:03 | 3127p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:12:01 | 3129p | 327 | £10,231.83 | O | Buy |
| 31/10/2025 | 15:10:02 | 3129p | 27 | £844.83 | O | Buy |
| 31/10/2025 | 15:10:01 | 3128p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:09:02 | 3130p | 6 | £187.80 | O | Buy |
| 31/10/2025 | 15:08:03 | 3130p | 63 | £1,971.90 | AT | Buy |
| 31/10/2025 | 14:30:02 | 3127p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 33 | 1 |
| Volume | 14,220 | 7,056 | 22 |
| Value | £446,024 | £221,324 | £693 |
| 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 |