| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:04 | 2110p | 50 | £1,055.00 | O | Sell |
| 31/10/2025 | 16:29:00 | 2121p | 4 | £84.84 | O | Buy |
| 31/10/2025 | 16:27:02 | 2119p | 2 | £42.38 | AT | Buy |
| 31/10/2025 | 16:24:04 | 2118p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:05 | 2111p | 23 | £485.53 | O | Buy |
| 31/10/2025 | 16:16:00 | 2116p | 1 | £21.16 | O | Buy |
| 31/10/2025 | 16:12:03 | 2116p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:12:01 | 2115p | 480 | £10,152.00 | AT | Buy |
| 31/10/2025 | 16:12:01 | 2114p | 733 | £15,495.62 | AT | Buy |
| 31/10/2025 | 16:10:02 | 2114p | 2 | £42.28 | O | Buy |
| 31/10/2025 | 16:08:02 | 2119p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:04 | 2122p | 18 | £381.96 | AT | Buy |
| 31/10/2025 | 16:05:01 | 2115p | 106 | £2,241.90 | O | Sell |
| 31/10/2025 | 16:04:01 | 2119p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:04 | 2113p | 931 | £19,672.03 | O | Buy |
| 31/10/2025 | 16:00:01 | 2118p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:00:00 | 2119p | 19 | £402.61 | O | Buy |
| 31/10/2025 | 15:59:05 | 2119p | 20 | £423.80 | O | Buy |
| 31/10/2025 | 15:57:03 | 2116p | 2 | £42.32 | O | Sell |
| 31/10/2025 | 15:55:02 | 2123p | 93 | £1,974.39 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 158 | 50 |
| Volume | 20,054 | 28,313 |
| Value | £426,973 | £601,150 |
| 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 |