| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:43:00 | 5416p | 3 | £162.48 | O | Buy |
| 31/10/2025 | 15:42:05 | 5415p | 8 | £433.20 | AT | Buy |
| 31/10/2025 | 15:42:05 | 5415p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:18:02 | 5434p | 14 | £760.76 | O | Buy |
| 31/10/2025 | 14:13:00 | 5423p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:57:04 | 5420p | 5 | £271.00 | O | Buy |
| 31/10/2025 | 12:39:02 | 5448p | 63 | £3,432.24 | AT | Buy |
| 31/10/2025 | 12:09:02 | 5423p | 120 | £6,507.60 | AT | Sell |
| 31/10/2025 | 11:08:03 | 5436p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:07:04 | 5433p | 4 | £217.32 | O | Buy |
| 31/10/2025 | 10:00:01 | 5437p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:24:04 | 5438p | 5 | £271.90 | O | Buy |
| 31/10/2025 | 08:25:00 | 5402p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:05:02 | 5452p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:05:02 | 5397p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 102 | 120 |
| Value | £5,549 | £6,508 |
| 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 |