| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:23:01 | 840p | 1,016 | £8,534.40 | O | Buy |
| 31/10/2025 | 15:11:00 | 840p | 60 | £504.00 | O | Buy |
| 31/10/2025 | 15:07:04 | 839p | 143 | £1,199.77 | O | Sell |
| 31/10/2025 | 13:59:04 | 840p | 31 | £260.40 | AT | Buy |
| 31/10/2025 | 13:57:04 | 840p | 17 | £142.80 | O | Buy |
| 31/10/2025 | 13:32:03 | 843p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:23:01 | 840p | 2 | £16.80 | O | Buy |
| 31/10/2025 | 12:29:00 | 841p | 2 | £16.82 | O | Buy |
| 31/10/2025 | 12:17:00 | 841p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:45:01 | 840p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:42:04 | 840p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:29:02 | 838p | 481 | £4,030.78 | O | Sell |
| 31/10/2025 | 09:22:00 | 840p | 1 | £8.40 | O | Buy |
| 31/10/2025 | 09:22:00 | 840p | 10 | £84.00 | O | Buy |
| 31/10/2025 | 08:53:02 | 840p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:32:00 | 839p | 3 | £25.17 | O | Buy |
| 31/10/2025 | 08:29:00 | 840p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:02 | 842p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:05:00 | 842p | 1 | £8.42 | AT | Buy |
| 31/10/2025 | 08:00:01 | 835p | 190 | £1,586.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 1,183 | 814 |
| Value | £9,933 | £6,815 |
| 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 |