| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:03 | 4689p | 2 | £93.78 | O | Buy |
| 31/10/2025 | 16:23:00 | 4690p | 7 | £328.30 | AT | Buy |
| 31/10/2025 | 15:22:05 | 4691p | 6 | £281.46 | AT | Buy |
| 31/10/2025 | 15:22:04 | 4690p | 11 | £515.90 | O | Buy |
| 31/10/2025 | 14:15:03 | 4694p | 25 | £1,173.50 | AT | Buy |
| 31/10/2025 | 14:14:02 | 4695p | 58 | £2,723.10 | O | Buy |
| 31/10/2025 | 13:45:05 | 4701p | 8 | £376.08 | O | Buy |
| 31/10/2025 | 13:41:02 | 4697p | 22 | £1,033.34 | AT | Sell |
| 31/10/2025 | 13:39:00 | 4700p | 50 | £2,350.00 | AT | Unknown |
| 31/10/2025 | 13:32:01 | 4701p | 12 | £564.12 | AT | Sell |
| 31/10/2025 | 10:24:03 | 4700p | 25 | £1,175.00 | O | Unknown |
| 31/10/2025 | 10:19:03 | 4694p | 375 | £17,602.50 | O | Sell |
| 31/10/2025 | 10:19:03 | 4699p | 19 | £892.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 2 |
| Volume | 136 | 409 | 75 |
| Value | £6,385 | £19,200 | £3,525 |
| 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 |