| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:01 | 3690p | 2 | £73.80 | O | Buy |
| 31/10/2025 | 16:18:02 | 3684p | 1 | £36.84 | O | Buy |
| 31/10/2025 | 16:14:02 | 3695p | 100 | £3,695.00 | AT | Buy |
| 31/10/2025 | 16:10:01 | 3699p | 100 | £3,699.00 | AT | Buy |
| 31/10/2025 | 16:08:03 | 3704p | 100 | £3,704.00 | AT | Sell |
| 31/10/2025 | 16:04:03 | 3708p | 100 | £3,708.00 | AT | Buy |
| 31/10/2025 | 15:59:01 | 3710p | 100 | £3,710.00 | AT | Buy |
| 31/10/2025 | 15:57:04 | 3711p | 100 | £3,711.00 | AT | Buy |
| 31/10/2025 | 15:40:00 | 3722p | 100 | £3,722.00 | AT | Sell |
| 31/10/2025 | 15:31:01 | 3722p | 153 | £5,696.19 | AT | Buy |
| 31/10/2025 | 14:57:03 | 3725p | 100 | £3,725.00 | AT | Sell |
| 31/10/2025 | 14:44:05 | 3719p | 100 | £3,719.00 | AT | Sell |
| 31/10/2025 | 14:39:03 | 3715p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 14:39:03 | 3720p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:39:03 | 3718p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 14:39:03 | 3718p | 105 | £3,903.90 | AT | Buy |
| 31/10/2025 | 14:38:04 | 3721p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:35:05 | 3735p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:35:05 | 3725p | 100 | £3,725.00 | AT | Sell |
| 31/10/2025 | 14:35:00 | 3728p | 30 | £1,118.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 59 |
| Volume | 2,251 | 5,598 |
| Value | £83,789 | £208,495 |
| 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 |