| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:04:01 | 1232p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:58:02 | 1233p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:22:04 | 1235p | 322 | £3,976.70 | O | Buy |
| 31/10/2025 | 15:17:04 | 1231p | 36 | £443.16 | O | Sell |
| 31/10/2025 | 15:17:00 | 1231p | 3 | £36.93 | O | Sell |
| 31/10/2025 | 15:10:01 | 1235p | 30 | £370.50 | O | Buy |
| 31/10/2025 | 15:08:05 | 1235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:43:03 | 1236p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:40:01 | 1235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:05 | 1235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:04 | 1235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:25:02 | 1235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:24:01 | 1235p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:22:04 | 1234p | 1 | £12.34 | O | Buy |
| 31/10/2025 | 14:10:05 | 1236p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:03 | 1236p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:57:00 | 1233p | 8 | £98.64 | O | Sell |
| 31/10/2025 | 13:43:01 | 1234p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:42:04 | 1234p | 5 | £61.70 | O | Buy |
| 31/10/2025 | 13:42:04 | 1235p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 8 |
| Volume | 1,964 | 591 |
| Value | £24,258 | £7,293 |
| 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 |