| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:22:05 | 3735p | 6 | £224.10 | O | Sell |
| 31/10/2025 | 15:21:00 | 3736p | 1 | £37.37 | AT | Sell |
| 31/10/2025 | 15:21:00 | 3736p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:21:00 | 3736p | 1 | £37.37 | O | Sell |
| 31/10/2025 | 15:20:05 | 3736p | 4 | £149.48 | AT | Sell |
| 31/10/2025 | 15:20:04 | 3739p | 57 | £2,131.23 | O | Buy |
| 31/10/2025 | 15:09:00 | 3736p | 1 | £37.37 | O | Buy |
| 31/10/2025 | 15:05:02 | 3736p | 1 | £37.37 | O | Sell |
| 31/10/2025 | 15:04:05 | 3736p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:04:05 | 3736p | 1 | £37.36 | O | Sell |
| 31/10/2025 | 14:43:05 | 3738p | 1 | £37.38 | O | Buy |
| 31/10/2025 | 14:43:05 | 3738p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:43:05 | 3738p | 1 | £37.38 | AT | Buy |
| 31/10/2025 | 13:33:04 | 3747p | 1,011 | £37,892.28 | AT | Sell |
| 31/10/2025 | 13:30:00 | 3769p | 1 | £37.69 | O | Buy |
| 31/10/2025 | 11:33:03 | 3753p | 1 | £37.53 | O | Buy |
| 31/10/2025 | 11:33:02 | 3753p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:33:02 | 3753p | 1 | £37.53 | AT | Buy |
| 31/10/2025 | 10:58:00 | 3751p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:23:05 | 3751p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 83 | 1,025 |
| Value | £3,106 | £38,415 |
| 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 |