| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 4524p | 1 | £45.24 | O | Sell |
| 31/10/2025 | 16:27:04 | 4545p | 1 | £45.45 | O | Buy |
| 31/10/2025 | 16:27:04 | 4545p | 1 | £45.45 | O | Buy |
| 31/10/2025 | 16:26:05 | 4549p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:01 | 4542p | 1 | £45.42 | O | Buy |
| 31/10/2025 | 16:24:01 | 4542p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:24:00 | 4519p | 4 | £180.76 | O | Sell |
| 31/10/2025 | 16:24:00 | 4519p | 1 | £45.19 | O | Sell |
| 31/10/2025 | 16:22:01 | 4534p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 4534p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 4534p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 4513p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:22:01 | 4534p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 4534p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:22:01 | 4513p | 6 | £270.78 | O | Sell |
| 31/10/2025 | 16:22:01 | 4534p | 1 | £45.34 | O | Buy |
| 31/10/2025 | 16:22:01 | 4534p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:02 | 4520p | 60 | £2,712.00 | O | Sell |
| 31/10/2025 | 16:20:01 | 4531p | 132 | £5,980.92 | O | Buy |
| 31/10/2025 | 16:17:04 | 4540p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 395 | 156 |
| Volume | 4,953 | 2,683 |
| Value | £228,718 | £123,448 |
| 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 |