| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | 3136p | 67 | £2,101.12 | AT | Sell |
| 31/10/2025 | 16:28:05 | 3136p | 57 | £1,787.52 | AT | Buy |
| 31/10/2025 | 16:28:04 | 3123p | 1 | £31.23 | O | Sell |
| 31/10/2025 | 16:25:01 | 3136p | 1 | £31.36 | O | Buy |
| 31/10/2025 | 16:23:04 | 3152p | 16 | £504.32 | O | Buy |
| 31/10/2025 | 16:23:01 | 3122p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:21:05 | 3118p | 3 | £93.54 | O | Sell |
| 31/10/2025 | 16:20:05 | 3150p | 1 | £31.50 | O | Buy |
| 31/10/2025 | 16:18:04 | 3115p | 1,162 | £36,196.30 | AT | Buy |
| 31/10/2025 | 16:08:05 | 3131p | 649 | £20,320.19 | AT | Sell |
| 31/10/2025 | 16:08:05 | 3131p | 57 | £1,784.67 | AT | Sell |
| 31/10/2025 | 16:08:05 | 3131p | 216 | £6,762.96 | O | Sell |
| 31/10/2025 | 16:07:01 | 3141p | 1 | £31.41 | O | Sell |
| 31/10/2025 | 16:00:02 | 3162p | 1 | £31.62 | O | Buy |
| 31/10/2025 | 15:59:02 | 3158p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:56:00 | 3153p | 50 | £1,576.50 | O | Sell |
| 31/10/2025 | 15:46:05 | 3165p | 30 | £949.50 | O | Sell |
| 31/10/2025 | 15:45:03 | 3210p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:44:01 | 3175p | 160 | £5,080.00 | O | Sell |
| 31/10/2025 | 15:44:01 | 3175p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 51 | 1 |
| Volume | 4,840 | 3,686 | 1 |
| Value | £152,284 | £116,535 | £32 |
| 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 |