| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:17:01 | 8269p | 206 | £17,034.14 | AT | Buy |
| 31/10/2025 | 16:17:01 | 8269p | 99 | £8,186.31 | AT | Buy |
| 31/10/2025 | 16:17:01 | 8268p | 77 | £6,366.36 | AT | Buy |
| 31/10/2025 | 15:40:00 | 8271p | 12 | £992.52 | O | Buy |
| 31/10/2025 | 15:39:05 | 8262p | 3 | £247.86 | O | Sell |
| 31/10/2025 | 15:39:04 | 8271p | 341 | £28,204.11 | O | Buy |
| 31/10/2025 | 15:39:03 | 8262p | 148 | £12,227.76 | O | Sell |
| 31/10/2025 | 15:21:01 | 8273p | 70 | £5,791.10 | O | Buy |
| 31/10/2025 | 15:13:01 | 8265p | 1 | £82.65 | O | Sell |
| 31/10/2025 | 15:11:00 | 8276p | 4 | £331.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 809 | 152 |
| Value | £66,905 | £12,558 |
| 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 |