| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:00:04 | 2320p | 230 | £5,336.00 | AT | Buy |
| 31/10/2025 | 15:05:01 | 2318p | 1 | £23.18 | O | Sell |
| 31/10/2025 | 13:55:04 | 2318p | 3 | £69.54 | O | Sell |
| 31/10/2025 | 13:52:01 | 2331p | 230 | £5,361.30 | AT | Sell |
| 31/10/2025 | 13:52:01 | 2331p | 230 | £5,361.30 | AT | Sell |
| 31/10/2025 | 13:50:00 | 2331p | 230 | £5,361.30 | AT | Sell |
| 31/10/2025 | 13:50:00 | 2331p | 230 | £5,361.30 | AT | Sell |
| 31/10/2025 | 13:47:05 | 2331p | 230 | £5,361.30 | AT | Sell |
| 31/10/2025 | 13:47:05 | 2330p | 230 | £5,359.00 | AT | Buy |
| 31/10/2025 | 13:37:05 | 2329p | 39 | £908.31 | AT | Sell |
| 31/10/2025 | 13:29:00 | 2341p | 1 | £23.41 | O | Buy |
| 31/10/2025 | 12:29:00 | 2338p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:13:04 | 2335p | 198 | £4,623.30 | O | Buy |
| 31/10/2025 | 11:36:02 | 2329p | 329 | £7,662.41 | AT | Sell |
| 31/10/2025 | 11:36:01 | 2329p | 400 | £9,316.00 | AT | Sell |
| 31/10/2025 | 11:28:03 | 2329p | 400 | £9,316.00 | AT | Sell |
| 31/10/2025 | 11:28:01 | 2329p | 329 | £7,662.41 | AT | Sell |
| 31/10/2025 | 11:27:03 | 2329p | 400 | £9,316.00 | AT | Sell |
| 31/10/2025 | 11:26:03 | 2329p | 400 | £9,316.00 | AT | Sell |
| 31/10/2025 | 11:26:03 | 2329p | 230 | £5,356.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 19 |
| Volume | 9,576 | 4,586 |
| Value | £222,830 | £106,829 |
| 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 |