| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:02 | 1864p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:01 | 1864p | 8 | £149.12 | O | Buy |
| 31/10/2025 | 16:26:01 | 1862p | 1 | £18.62 | O | Sell |
| 31/10/2025 | 16:25:04 | 1863p | 1 | £18.63 | O | Buy |
| 31/10/2025 | 16:21:05 | 1861p | 752 | £13,994.72 | AT | Sell |
| 31/10/2025 | 16:21:05 | 1861p | 2,354 | £43,807.94 | AT | Sell |
| 31/10/2025 | 16:21:03 | 1861p | 2 | £37.22 | O | Buy |
| 31/10/2025 | 16:21:03 | 1860p | 8 | £148.80 | O | Sell |
| 31/10/2025 | 16:16:00 | 1862p | 133 | £2,476.46 | O | Buy |
| 31/10/2025 | 16:15:05 | 1862p | 20 | £372.40 | O | Buy |
| 31/10/2025 | 16:05:01 | 1863p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:02:00 | 1863p | 5 | £93.15 | O | Buy |
| 31/10/2025 | 15:55:05 | 1864p | 100 | £1,865.00 | AT | Sell |
| 31/10/2025 | 15:55:00 | 1866p | 1 | £18.66 | O | Buy |
| 31/10/2025 | 15:53:02 | 1867p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:46:04 | 1867p | 571 | £10,660.57 | AT | Sell |
| 31/10/2025 | 15:43:05 | 1867p | 789 | £14,730.63 | O | Buy |
| 31/10/2025 | 15:37:04 | 1867p | 58 | £1,082.86 | O | Sell |
| 31/10/2025 | 15:35:00 | 1869p | 3 | £56.07 | O | Buy |
| 31/10/2025 | 15:29:05 | 1869p | 1 | £18.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 118 | 32 |
| Volume | 39,227 | 21,971 |
| Value | £733,886 | £410,866 |
| 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 |