| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:01 | 1344p | 2 | £26.88 | O | Buy |
| 31/10/2025 | 16:09:05 | 1344p | 3 | £40.32 | O | Sell |
| 31/10/2025 | 16:09:04 | 1345p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:02 | 1345p | 5 | £67.25 | O | Buy |
| 31/10/2025 | 16:04:01 | 1344p | 42 | £564.48 | O | Sell |
| 31/10/2025 | 16:01:03 | 1342p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 16:01:03 | 1342p | 190 | £2,549.80 | AT | Sell |
| 31/10/2025 | 15:58:00 | 1345p | 28 | £376.60 | O | Sell |
| 31/10/2025 | 15:58:00 | 1345p | 61 | £820.45 | O | Sell |
| 31/10/2025 | 15:54:00 | 1348p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:48:01 | 1349p | 7 | £94.43 | O | Buy |
| 31/10/2025 | 15:23:01 | 1353p | 49 | £662.97 | O | Sell |
| 31/10/2025 | 15:21:02 | 1354p | 59 | £798.86 | O | Buy |
| 31/10/2025 | 15:07:03 | 1355p | 8 | £108.40 | O | Buy |
| 31/10/2025 | 15:06:01 | 1355p | 221 | £2,994.55 | O | Sell |
| 31/10/2025 | 15:02:01 | 1354p | 200 | £2,708.00 | O | Sell |
| 31/10/2025 | 14:34:05 | 1353p | 21 | £284.13 | AT | Buy |
| 31/10/2025 | 14:34:00 | 1353p | 25 | £338.25 | O | Buy |
| 31/10/2025 | 14:33:04 | 1353p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:32:02 | 1353p | 7,819 | £105,791.07 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 19 | 1 |
| Volume | 4,785 | 34,380 | 4 |
| Value | £65,089 | £465,499 | £54 |
| 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 |