| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 3385p | 100 | £3,385.00 | AT | Buy |
| 31/10/2025 | 15:18:00 | 3382p | 5 | £169.10 | O | Buy |
| 31/10/2025 | 15:01:00 | 3379p | 198 | £6,692.40 | O | Sell |
| 31/10/2025 | 13:37:00 | 3384p | 475 | £16,074.00 | O | Sell |
| 31/10/2025 | 12:30:02 | 3397p | 1 | £33.97 | AT | Buy |
| 31/10/2025 | 12:30:02 | 3394p | 164 | £5,566.16 | RQ | Buy |
| 31/10/2025 | 12:30:01 | 3394p | 400 | £13,576.00 | RQ | Buy |
| 31/10/2025 | 12:30:01 | 3394p | 400 | £13,576.00 | RQ | Buy |
| 31/10/2025 | 12:26:05 | 3393p | 965 | £32,742.45 | O | Buy |
| 31/10/2025 | 12:13:00 | 3386p | 94 | £3,183.78 | O | Sell |
| 31/10/2025 | 10:31:02 | 3383p | 2,410 | £81,530.30 | AT | Buy |
| 31/10/2025 | 10:28:00 | 3383p | 2,410 | £81,530.30 | O | Buy |
| 31/10/2025 | 08:47:03 | 3386p | 590 | £19,983.30 | O | Sell |
| 31/10/2025 | 08:37:00 | 3390p | 7 | £237.37 | O | Buy |
| 31/10/2025 | 08:35:00 | 3390p | 1 | £33.91 | O | Buy |
| 31/10/2025 | 08:33:01 | 3394p | 1 | £33.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |