| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:02 | 708p | 105 | £743.40 | O | Buy |
| 31/10/2025 | 16:24:03 | 708p | 500 | £3,540.00 | O | Buy |
| 31/10/2025 | 16:04:02 | 708p | 421 | £2,980.68 | O | Buy |
| 31/10/2025 | 16:01:03 | 708p | 140 | £991.20 | O | Buy |
| 31/10/2025 | 16:00:00 | 690p | 300 | £2,070.00 | O | Sell |
| 31/10/2025 | 15:58:01 | 710p | 1,400 | £9,940.00 | O | Buy |
| 31/10/2025 | 15:46:03 | 710p | 1,000 | £7,100.00 | O | Buy |
| 31/10/2025 | 15:38:05 | 706p | 422 | £2,979.32 | O | Buy |
| 31/10/2025 | 15:28:04 | 690p | 1,500 | £10,350.00 | O | Sell |
| 31/10/2025 | 15:20:02 | 710p | 1 | £7.10 | O | Buy |
| 31/10/2025 | 15:17:01 | 700p | 300 | £2,100.00 | O | Sell |
| 31/10/2025 | 15:15:05 | 700p | 300 | £2,100.00 | O | Sell |
| 31/10/2025 | 15:11:05 | 720p | 212 | £1,526.40 | AT | Buy |
| 31/10/2025 | 15:11:04 | 720p | 153 | £1,101.60 | AT | Buy |
| 31/10/2025 | 15:09:05 | 720p | 47 | £338.40 | AT | Buy |
| 31/10/2025 | 14:53:05 | 720p | 4 | £28.80 | O | Buy |
| 31/10/2025 | 14:53:02 | 710p | 1,410 | £10,011.00 | O | Sell |
| 31/10/2025 | 14:48:04 | 723p | 6 | £43.38 | O | Buy |
| 31/10/2025 | 14:40:00 | 723p | 34 | £245.82 | O | Buy |
| 31/10/2025 | 14:37:04 | 717p | 727 | £5,212.59 | O | Sell |
| 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 |