| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:01 | 2226p | 977 | £21,748.02 | AT | Sell |
| 31/10/2025 | 16:22:01 | 2227p | 549 | £12,226.23 | AT | Sell |
| 31/10/2025 | 15:55:01 | 2233p | 1 | £22.33 | O | Sell |
| 31/10/2025 | 15:15:04 | 2239p | 2 | £44.78 | O | Sell |
| 31/10/2025 | 15:10:04 | 2240p | 194 | £4,345.60 | O | Buy |
| 31/10/2025 | 14:26:03 | 2238p | 23 | £514.74 | O | Sell |
| 31/10/2025 | 14:25:04 | 2236p | 434 | £9,704.24 | O | Sell |
| 31/10/2025 | 14:19:00 | 2239p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:24:00 | 2234p | 21 | £469.14 | O | Sell |
| 31/10/2025 | 12:24:00 | 2235p | 184 | £4,112.40 | O | Buy |
| 31/10/2025 | 12:19:01 | 2234p | 1,260 | £28,148.40 | O | Sell |
| 31/10/2025 | 09:30:02 | 2232p | 290 | £6,472.80 | O | Buy |
| 31/10/2025 | 08:17:02 | 2230p | 366 | £8,161.80 | AT | Sell |
| 31/10/2025 | 08:17:02 | 2230p | 366 | £8,161.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 10 |
| Volume | 668 | 3,999 |
| Value | £14,930 | £89,214 |
| 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 |