| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:54:04 | 850p | 5,881 | £49,988.50 | O | Buy |
| 31/10/2025 | 15:04:03 | 851p | 325 | £2,765.75 | O | Sell |
| 31/10/2025 | 14:53:04 | 855p | 5 | £42.75 | O | Buy |
| 31/10/2025 | 14:30:00 | 848p | 3 | £25.44 | O | Sell |
| 31/10/2025 | 14:16:00 | 849p | 3 | £25.47 | O | Sell |
| 31/10/2025 | 13:43:05 | 855p | 3 | £25.65 | O | Buy |
| 31/10/2025 | 13:03:04 | 852p | 1,177 | £10,039.81 | O | Sell |
| 31/10/2025 | 13:01:00 | 852p | 66 | £562.98 | O | Sell |
| 31/10/2025 | 12:25:05 | 857p | 1 | £8.57 | O | Buy |
| 31/10/2025 | 11:49:02 | 857p | 980 | £8,398.60 | O | Buy |
| 31/10/2025 | 11:07:05 | 856p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:52:00 | 850p | 287 | £2,439.50 | O | Sell |
| 31/10/2025 | 10:41:00 | 852p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:38:03 | 849p | 11 | £93.39 | O | Sell |
| 31/10/2025 | 10:11:05 | 853p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:05:00 | 849p | 307 | £2,606.43 | O | Sell |
| 31/10/2025 | 09:41:04 | 852p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:04:03 | 850p | 646 | £5,491.00 | O | Buy |
| 31/10/2025 | 08:43:00 | 850p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:36:05 | 844p | 812 | £6,853.28 | 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 |