| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:05 | 3424p | 152 | £5,204.48 | AT | Buy |
| 31/10/2025 | 16:26:04 | 3424p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 3413p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 3385p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:10:05 | 3386p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:08:00 | 3396p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:07:01 | 3425p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 3460p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:00 | 3414p | 1 | £34.14 | O | Buy |
| 31/10/2025 | 15:44:05 | 3419p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:44:01 | 3444p | 2 | £68.88 | O | Buy |
| 31/10/2025 | 15:35:05 | 3451p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:35:01 | 3452p | 1 | £34.52 | O | Buy |
| 31/10/2025 | 15:30:04 | 3425p | 1 | £34.25 | O | Sell |
| 31/10/2025 | 15:27:05 | 3425p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:24:01 | 3461p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:24:00 | 3461p | 1 | £34.62 | O | Buy |
| 31/10/2025 | 15:21:05 | 3465p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:10:01 | 3465p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:09:00 | 3489p | 1 | £34.89 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 66 | 8 |
| Volume | 1,105 | 97 |
| Value | £37,918 | £3,287 |
| 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 |