| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 3385p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:04 | 3386p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:14:01 | 3386p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:09:02 | 3381p | 14 | £473.34 | O | Sell |
| 31/10/2025 | 16:07:00 | 3379p | 1 | £33.79 | O | Sell |
| 31/10/2025 | 16:06:01 | 3379p | 30 | £1,013.70 | O | Sell |
| 31/10/2025 | 16:06:01 | 3385p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:05:00 | 3383p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:03:01 | 3379p | 60 | £2,028.00 | O | Sell |
| 31/10/2025 | 15:47:01 | 3384p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:37:05 | 3383p | 10 | £338.30 | O | Sell |
| 31/10/2025 | 15:34:04 | 3383p | 15 | £507.45 | O | Sell |
| 31/10/2025 | 15:26:03 | 3388p | 30 | £1,016.40 | O | Buy |
| 31/10/2025 | 15:16:04 | 3385p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:57:00 | 3386p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:57:00 | 3386p | 1 | £33.87 | O | Sell |
| 31/10/2025 | 14:05:00 | 3395p | 24 | £814.80 | O | Buy |
| 31/10/2025 | 14:05:00 | 3395p | 11 | £373.45 | O | Buy |
| 31/10/2025 | 14:05:00 | 3393p | 54 | £1,832.22 | AT | Buy |
| 31/10/2025 | 13:45:00 | 3390p | 5 | £169.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 16 |
| Volume | 691 | 527 |
| Value | £23,431 | £17,807 |
| 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 |