| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:05 | 3335p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:07:01 | 3327p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:04:01 | 3338p | 1 | £33.38 | O | Buy |
| 31/10/2025 | 16:04:01 | 3338p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:04:01 | 3338p | 75 | £2,503.50 | AT | Buy |
| 31/10/2025 | 15:54:01 | 3342p | 6 | £200.52 | O | Buy |
| 31/10/2025 | 15:49:02 | 3342p | 6 | £200.52 | O | Buy |
| 31/10/2025 | 15:27:02 | 3326p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:22:02 | 3338p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:20:04 | 3338p | 12 | £400.56 | O | Buy |
| 31/10/2025 | 15:20:02 | 3326p | 4 | £133.04 | O | Sell |
| 31/10/2025 | 15:18:03 | 3336p | 12 | £400.44 | O | Buy |
| 31/10/2025 | 15:09:04 | 3338p | 30 | £1,001.40 | O | Buy |
| 31/10/2025 | 15:07:05 | 3340p | 2 | £66.80 | O | Buy |
| 31/10/2025 | 14:48:05 | 3343p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:25:02 | 3344p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:06:01 | 3338p | 6 | £200.28 | O | Buy |
| 31/10/2025 | 14:02:01 | 3336p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:50:04 | 3333p | 3 | £99.99 | O | Buy |
| 31/10/2025 | 13:50:01 | 3332p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 5 |
| Volume | 293 | 45 |
| Value | £9,769 | £1,489 |
| 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 |