| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:37:05 | 4260p | 888 | £37,828.80 | AT | Buy |
| 31/10/2025 | 13:37:03 | 4258p | 877 | £37,342.66 | AT | Buy |
| 31/10/2025 | 13:34:03 | 4259p | 686 | £29,216.74 | AT | Buy |
| 31/10/2025 | 12:17:00 | 4255p | 79 | £3,361.45 | O | Buy |
| 31/10/2025 | 10:40:02 | 4233p | 160 | £6,772.80 | O | Buy |
| 31/10/2025 | 10:29:03 | 4233p | 150 | £6,349.50 | O | Buy |
| 31/10/2025 | 10:25:00 | 4233p | 51 | £2,158.83 | AT | Sell |
| 31/10/2025 | 10:25:00 | 4233p | 51 | £2,158.83 | AT | Sell |
| 31/10/2025 | 10:25:00 | 4233p | 51 | £2,158.83 | AT | Sell |
| 31/10/2025 | 10:25:00 | 4233p | 51 | £2,158.83 | AT | Sell |
| 31/10/2025 | 10:23:01 | 4233p | 233 | £9,862.89 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 2,840 | 437 |
| Value | £120,871 | £18,498 |
| 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 |