| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:00:01 | 2994p | 1 | £29.94 | O | Buy |
| 31/10/2025 | 15:55:04 | 3000p | 1 | £30.00 | O | Buy |
| 31/10/2025 | 15:55:01 | 2991p | 1 | £29.91 | O | Sell |
| 31/10/2025 | 15:23:03 | 2996p | 2 | £59.92 | O | Sell |
| 31/10/2025 | 15:16:00 | 3002p | 69 | £2,071.38 | O | Buy |
| 31/10/2025 | 15:10:04 | 2996p | 183 | £5,482.68 | O | Sell |
| 31/10/2025 | 15:10:04 | 3002p | 825 | £24,766.50 | O | Buy |
| 31/10/2025 | 14:42:04 | 3000p | 664 | £19,920.00 | O | Sell |
| 31/10/2025 | 13:30:01 | 3000p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:19:00 | 2994p | 1,669 | £49,969.86 | O | Sell |
| 31/10/2025 | 12:58:03 | 2999p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:52:01 | 2993p | 283 | £8,470.19 | AT | Sell |
| 31/10/2025 | 12:23:05 | 2996p | 10 | £299.60 | O | Sell |
| 31/10/2025 | 12:19:00 | 3002p | 6 | £180.12 | O | Buy |
| 31/10/2025 | 11:42:02 | 2996p | 166 | £4,973.36 | O | Buy |
| 31/10/2025 | 11:33:04 | 2995p | 2 | £59.90 | O | Buy |
| 31/10/2025 | 10:24:00 | 2991p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:21:05 | 2985p | 38 | £1,134.30 | O | Sell |
| 31/10/2025 | 10:21:02 | 2989p | 1,000 | £29,890.00 | O | Buy |
| 31/10/2025 | 10:20:03 | 2991p | 10 | £299.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 2,713 | 2,863 |
| Value | £81,249 | £85,764 |
| 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 |