| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:49:05 | 46185p | 10 | £4,618.50 | AT | Buy |
| 31/10/2025 | 15:18:03 | 46435p | 5 | £2,321.75 | O | Buy |
| 31/10/2025 | 15:09:03 | 46385p | 5 | £2,319.25 | AT | Sell |
| 31/10/2025 | 14:59:03 | 46390p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:56:05 | 46430p | 6 | £2,785.80 | O | Buy |
| 31/10/2025 | 13:57:02 | 46500p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 13:32:03 | 46365p | 35 | £16,227.75 | AT | Buy |
| 31/10/2025 | 13:14:04 | 46245p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:10:00 | 46300p | 1 | £463.00 | O | Buy |
| 31/10/2025 | 13:10:00 | 46290p | 1 | £462.90 | AT | Buy |
| 31/10/2025 | 13:10:00 | 46270p | 1 | £462.70 | O | Buy |
| 31/10/2025 | 13:09:05 | 46275p | 1 | £462.75 | AT | Buy |
| 31/10/2025 | 12:46:03 | 46069p | 3 | £1,382.07 | O | Sell |
| 31/10/2025 | 12:35:03 | 45990p | 5 | £2,299.50 | AT | Buy |
| 31/10/2025 | 10:30:00 | 45830p | 7 | £3,208.10 | AT | Buy |
| 31/10/2025 | 10:30:00 | 45855p | 115 | £52,733.25 | AT | Sell |
| 31/10/2025 | 10:30:00 | 45860p | 79 | £36,229.40 | AT | Sell |
| 31/10/2025 | 10:30:00 | 45865p | 3 | £1,375.95 | AT | Sell |
| 31/10/2025 | 10:15:00 | 45865p | 2 | £917.30 | AT | Sell |
| 31/10/2025 | 10:15:00 | 45920p | 90 | £41,328.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 25 |
| Volume | 217 | 2,257 |
| Value | £99,861 | £1,034,468 |
| 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 |