| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:04 | 3854p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:20:04 | 3847p | 1 | £38.47 | O | Buy |
| 31/10/2025 | 16:18:05 | 3801p | 1 | £38.01 | O | Sell |
| 31/10/2025 | 16:16:03 | 3842p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:16:01 | 3839p | 1 | £38.39 | O | Buy |
| 31/10/2025 | 16:08:00 | 3864p | 1 | £38.64 | O | Buy |
| 31/10/2025 | 16:07:01 | 3864p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:02 | 3864p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:05 | 3865p | 2 | £77.32 | O | Buy |
| 31/10/2025 | 15:54:01 | 3885p | 5 | £194.25 | O | Buy |
| 31/10/2025 | 15:52:00 | 3839p | 15 | £575.85 | O | Sell |
| 31/10/2025 | 15:52:00 | 3838p | 98 | £3,761.24 | O | Sell |
| 31/10/2025 | 15:46:00 | 3875p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:45:05 | 3835p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:43:05 | 3838p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:26:05 | 3878p | 11 | £426.58 | O | Buy |
| 31/10/2025 | 15:23:04 | 3890p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:03 | 3879p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:19:02 | 3877p | 26 | £1,008.02 | O | Buy |
| 31/10/2025 | 15:19:01 | 3876p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 12 |
| Volume | 154 | 206 |
| Value | £5,974 | £7,900 |
| 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 |