| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:55:01 | 3510p | 1 | £35.10 | O | Sell |
| 31/10/2025 | 15:42:03 | 3513p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:42:03 | 3513p | 1 | £35.13 | AT | Buy |
| 31/10/2025 | 15:42:03 | 3513p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:14:01 | 3521p | 5 | £176.05 | O | Buy |
| 31/10/2025 | 15:10:04 | 3522p | 397 | £13,982.34 | O | Buy |
| 31/10/2025 | 15:10:04 | 3520p | 104 | £3,660.80 | O | Sell |
| 31/10/2025 | 15:03:03 | 3521p | 80 | £2,816.80 | O | Sell |
| 31/10/2025 | 14:30:01 | 3521p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:19:00 | 3519p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:17:00 | 3517p | 326 | £11,465.42 | O | Sell |
| 31/10/2025 | 14:12:02 | 3517p | 1 | £35.17 | O | Buy |
| 31/10/2025 | 14:12:02 | 3517p | 1 | £35.17 | O | Buy |
| 31/10/2025 | 14:12:02 | 3517p | 1 | £35.17 | AT | Buy |
| 31/10/2025 | 13:33:04 | 3531p | 1,074 | £37,922.94 | AT | Sell |
| 31/10/2025 | 13:33:04 | 3536p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:33:04 | 3536p | 1 | £35.37 | O | Buy |
| 31/10/2025 | 13:33:04 | 3536p | 1 | £35.37 | AT | Buy |
| 31/10/2025 | 13:33:04 | 3536p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:33:04 | 3538p | 1 | £35.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 413 | 1,887 |
| Value | £14,545 | £66,564 |
| 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 |