| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:09:04 | 1686p | 15 | £252.90 | O | Buy |
| 31/10/2025 | 16:09:04 | 1686p | 1 | £16.86 | O | Buy |
| 31/10/2025 | 16:09:04 | 1686p | 72 | £1,213.92 | AT | Buy |
| 31/10/2025 | 15:51:02 | 1688p | 16 | £270.08 | O | Buy |
| 31/10/2025 | 14:43:02 | 1688p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:05 | 1689p | 16 | £270.24 | O | Buy |
| 31/10/2025 | 13:44:00 | 1689p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:18:05 | 1692p | 4 | £67.68 | O | Sell |
| 31/10/2025 | 10:46:00 | 1691p | 65 | £1,099.15 | O | Sell |
| 31/10/2025 | 10:45:04 | 1691p | 342 | £5,783.22 | O | Sell |
| 31/10/2025 | 10:30:04 | 1693p | 2 | £33.86 | O | Buy |
| 31/10/2025 | 10:04:00 | 1695p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:16:01 | 1698p | 3 | £50.94 | O | Buy |
| 31/10/2025 | 08:38:04 | 1698p | 13 | £220.74 | O | Buy |
| 31/10/2025 | 08:23:00 | 1697p | 3 | £50.91 | O | Buy |
| 31/10/2025 | 08:10:05 | 1700p | 8 | £136.00 | O | Buy |
| 31/10/2025 | 08:01:00 | 1703p | 4 | £68.12 | O | Buy |
| 31/10/2025 | 08:01:00 | 1689p | 13 | £219.70 | O | Sell |
| 31/10/2025 | 08:01:00 | 1703p | 1 | £17.03 | O | Buy |
| 31/10/2025 | 08:01:00 | 1703p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 154 | 424 |
| Value | £2,601 | £7,169 |
| 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 |