| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 3560p | 500 | £17,800.00 | AT | Buy |
| 31/10/2025 | 16:27:05 | 3558p | 1,000 | £35,580.00 | AT | Buy |
| 31/10/2025 | 16:27:03 | 3554p | 562 | £19,979.10 | AT | Sell |
| 31/10/2025 | 16:26:05 | 3572p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:19:04 | 3547p | 1 | £35.48 | O | Buy |
| 31/10/2025 | 16:18:05 | 3550p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:18:00 | 3504p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:17:01 | 3515p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:16:04 | 3563p | 1 | £35.63 | O | Buy |
| 31/10/2025 | 16:08:04 | 3565p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:08:02 | 3515p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:08:00 | 3515p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:07:04 | 3565p | 1 | £35.65 | O | Buy |
| 31/10/2025 | 16:07:04 | 3565p | 4 | £142.60 | O | Buy |
| 31/10/2025 | 16:07:04 | 3565p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:03 | 3553p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:01 | 3559p | 2 | £71.18 | O | Buy |
| 31/10/2025 | 16:01:01 | 3547p | 8 | £283.76 | O | Buy |
| 31/10/2025 | 15:57:03 | 3556p | 56 | £1,991.36 | O | Buy |
| 31/10/2025 | 15:54:04 | 3558p | 1 | £35.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 103 | 14 |
| Volume | 3,467 | 1,170 |
| Value | £123,742 | £41,365 |
| 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 |