| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:03 | 1322p | 524 | £6,927.28 | O | Buy |
| 31/10/2025 | 15:51:04 | 1324p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:48:04 | 1321p | 8 | £105.68 | O | Sell |
| 31/10/2025 | 15:19:00 | 1324p | 44 | £582.56 | O | Buy |
| 31/10/2025 | 15:15:01 | 1321p | 15 | £198.15 | O | Sell |
| 31/10/2025 | 15:11:00 | 1325p | 3 | £39.75 | O | Buy |
| 31/10/2025 | 15:05:03 | 1322p | 1 | £13.22 | O | Sell |
| 31/10/2025 | 14:08:01 | 1325p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:05:01 | 1325p | 1 | £13.25 | O | Buy |
| 31/10/2025 | 14:03:05 | 1326p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:48:05 | 1327p | 8 | £106.16 | O | Buy |
| 31/10/2025 | 13:30:04 | 1330p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:25:05 | 1331p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:08:02 | 1330p | 1 | £13.30 | O | Buy |
| 31/10/2025 | 11:30:00 | 1330p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:25:00 | 1328p | 58 | £770.24 | O | Sell |
| 31/10/2025 | 11:24:05 | 1328p | 96 | £1,274.88 | O | Sell |
| 31/10/2025 | 10:54:00 | 1331p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:52:05 | 1331p | 5 | £66.55 | O | Buy |
| 31/10/2025 | 10:46:05 | 1331p | 1 | £13.31 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 665 | 185 |
| Value | £8,803 | £2,455 |
| 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 |