| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:53:04 | 3102p | 320 | £9,926.40 | AT | Sell |
| 31/10/2025 | 14:30:00 | 3109p | 318 | £9,886.62 | AT | Buy |
| 31/10/2025 | 14:18:03 | 3106p | 295 | £9,162.70 | AT | Sell |
| 31/10/2025 | 11:09:02 | 3102p | 122 | £3,784.44 | AT | Buy |
| 31/10/2025 | 11:05:04 | 3103p | 173 | £5,368.19 | AT | Buy |
| 31/10/2025 | 11:04:02 | 3101p | 170 | £5,271.70 | AT | Sell |
| 31/10/2025 | 11:02:03 | 3103p | 170 | £5,275.10 | AT | Buy |
| 31/10/2025 | 11:00:03 | 3102p | 262 | £8,127.24 | AT | Sell |
| 31/10/2025 | 10:08:03 | 3101p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:55:04 | 3101p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:17:03 | 3100p | 262 | £8,122.00 | AT | Buy |
| 31/10/2025 | 08:47:00 | 3101p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:05 | 3101p | 30 | £930.30 | O | Buy |
| 31/10/2025 | 08:11:00 | 3118p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:00 | 3081p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:11:00 | 3119p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:00 | 3119p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:11:00 | 3118p | 103 | £3,211.54 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 1,178 | 1,047 |
| Value | £36,582 | £32,487 |
| 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 |