| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:51:02 | 966p | 510 | £4,926.60 | O | Sell |
| 31/10/2025 | 14:25:01 | 967p | 745 | £7,204.15 | O | Buy |
| 31/10/2025 | 13:57:05 | 967p | 51 | £493.17 | O | Buy |
| 31/10/2025 | 13:42:05 | 968p | 51 | £493.68 | O | Buy |
| 31/10/2025 | 12:40:01 | 969p | 51 | £494.19 | O | Buy |
| 31/10/2025 | 10:31:03 | 967p | 3 | £29.01 | O | Buy |
| 31/10/2025 | 09:51:00 | 965p | 772 | £7,449.80 | AT | Sell |
| 31/10/2025 | 09:15:02 | 965p | 222 | £2,142.30 | O | Sell |
| 31/10/2025 | 08:36:01 | 965p | 202 | £1,949.30 | O | Sell |
| 31/10/2025 | 08:10:03 | 968p | 1 | £9.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 902 | 1,706 |
| Value | £8,725 | £16,475 |
| 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 |