| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:03 | 1292p | 156 | £2,015.52 | O | Sell |
| 31/10/2025 | 16:23:02 | 1295p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:23:02 | 1291p | 39 | £503.49 | O | Sell |
| 31/10/2025 | 16:22:03 | 1294p | 4 | £51.76 | O | Buy |
| 31/10/2025 | 16:20:03 | 1291p | 4 | £51.64 | O | Sell |
| 31/10/2025 | 16:19:05 | 1291p | 250 | £3,227.50 | O | Sell |
| 31/10/2025 | 16:17:05 | 1294p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 1294p | 1 | £12.94 | O | Buy |
| 31/10/2025 | 16:14:02 | 1291p | 1 | £12.91 | O | Sell |
| 31/10/2025 | 16:13:04 | 1294p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:13:03 | 1294p | 1 | £12.94 | O | Buy |
| 31/10/2025 | 16:13:03 | 1294p | 233 | £3,015.02 | AT | Buy |
| 31/10/2025 | 16:09:05 | 1294p | 2 | £25.88 | O | Buy |
| 31/10/2025 | 16:01:03 | 1294p | 15 | £194.10 | O | Buy |
| 31/10/2025 | 15:50:03 | 1296p | 3 | £38.88 | O | Buy |
| 31/10/2025 | 15:23:03 | 1294p | 18 | £232.92 | O | Sell |
| 31/10/2025 | 15:23:01 | 1296p | 193 | £2,501.28 | O | Buy |
| 31/10/2025 | 15:20:01 | 1298p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:11:03 | 1294p | 1,455 | £18,827.70 | AT | Sell |
| 31/10/2025 | 15:11:02 | 1294p | 1,437 | £18,594.78 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 33 |
| Volume | 6,296 | 19,978 |
| Value | £81,656 | £258,612 |
| 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 |