| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:25:01 | 423p | 615 | £2,601.45 | O | Sell |
| 31/10/2025 | 15:17:05 | 424p | 4 | £16.96 | O | Buy |
| 31/10/2025 | 15:09:00 | 424p | 2 | £8.48 | O | Buy |
| 31/10/2025 | 14:14:00 | 424p | 3,804 | £16,128.96 | O | Buy |
| 31/10/2025 | 12:38:03 | 424p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:38:03 | 424p | 1 | £4.24 | O | Sell |
| 31/10/2025 | 12:38:02 | 424p | 10 | £42.40 | AT | Sell |
| 31/10/2025 | 10:58:05 | 424p | 307 | £1,301.68 | O | Sell |
| 31/10/2025 | 10:47:00 | 424p | 1,833 | £7,771.92 | O | Sell |
| 31/10/2025 | 08:20:02 | 424p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:04:05 | 422p | 53 | £223.66 | AT | Sell |
| 31/10/2025 | 08:00:03 | 426p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 426p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:03 | 425p | 1 | £4.25 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 3,811 | 2,819 |
| Value | £16,160 | £11,937 |
| 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 |