| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:51:04 | 3105p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:02 | 3112p | 6 | £186.72 | O | Buy |
| 31/10/2025 | 15:20:04 | 3104p | 76 | £2,359.04 | O | Buy |
| 31/10/2025 | 15:13:05 | 3099p | 5 | £154.95 | O | Sell |
| 31/10/2025 | 12:18:04 | 3112p | 160 | £4,979.20 | O | Buy |
| 31/10/2025 | 11:48:03 | 3107p | 232 | £7,208.24 | O | Buy |
| 31/10/2025 | 10:28:01 | 3105p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:08:04 | 3105p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:30:05 | 3105p | 875 | £27,168.75 | AT | Sell |
| 31/10/2025 | 09:30:01 | 3105p | 875 | £27,168.75 | AT | Sell |
| 31/10/2025 | 09:30:00 | 3105p | 875 | £27,168.75 | AT | Sell |
| 31/10/2025 | 08:20:05 | 3105p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:17:04 | 3105p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:05 | 3106p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:05:04 | 3107p | 148 | £4,598.36 | O | Buy |
| 31/10/2025 | 08:01:05 | 3113p | 3 | £93.39 | O | Buy |
| 31/10/2025 | 08:01:04 | 3113p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 625 | 2,630 |
| Value | £19,425 | £81,661 |
| 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 |