| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:46:03 | 3989p | 1 | £39.89 | O | Buy |
| 31/10/2025 | 15:29:04 | 3986p | 50 | £1,993.50 | O | Sell |
| 31/10/2025 | 14:15:00 | 3986p | 50 | £1,993.50 | O | Sell |
| 31/10/2025 | 14:14:00 | 3989p | 316 | £12,605.24 | O | Buy |
| 31/10/2025 | 14:14:00 | 3986p | 626 | £24,958.62 | O | Sell |
| 31/10/2025 | 14:11:05 | 3988p | 2,126 | £84,784.88 | O | Sell |
| 31/10/2025 | 14:10:00 | 3986p | 127 | £5,063.49 | AT | Sell |
| 31/10/2025 | 14:10:00 | 3986p | 828 | £33,012.36 | AT | Sell |
| 31/10/2025 | 14:06:04 | 3986p | 12 | £478.44 | O | Sell |
| 31/10/2025 | 13:48:03 | 3986p | 12 | £478.44 | O | Sell |
| 31/10/2025 | 12:13:03 | 3986p | 5 | £199.35 | O | Sell |
| 31/10/2025 | 12:01:03 | 3986p | 47 | £1,873.89 | O | Sell |
| 31/10/2025 | 11:09:03 | 3986p | 25 | £996.75 | O | Sell |
| 31/10/2025 | 10:45:01 | 3989p | 14 | £558.46 | O | Buy |
| 31/10/2025 | 09:40:01 | 3989p | 1 | £39.89 | O | Buy |
| 31/10/2025 | 08:37:01 | 3989p | 1,504 | £59,994.56 | O | Buy |
| 31/10/2025 | 08:31:02 | 3990p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:30:01 | 3989p | 41 | £1,635.49 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 1,877 | 3,908 |
| Value | £74,867 | £155,828 |
| 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 |