| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:14:03 | 869p | 311 | £2,705.70 | AT | Buy |
| 31/10/2025 | 16:07:00 | 863p | 3,672 | £31,689.36 | AT | Sell |
| 31/10/2025 | 16:07:00 | 863p | 1,736 | £14,981.68 | AT | Sell |
| 31/10/2025 | 16:07:00 | 863p | 4,391 | £37,894.33 | AT | Sell |
| 31/10/2025 | 16:06:04 | 869p | 770 | £6,699.00 | AT | Buy |
| 31/10/2025 | 16:06:03 | 861p | 135 | £1,163.70 | AT | Sell |
| 31/10/2025 | 14:09:01 | 865p | 354 | £3,062.10 | AT | Sell |
| 31/10/2025 | 08:00:03 | 865p | 11,562 | £100,011.30 | AT | Buy |
| 31/10/2025 | 08:00:02 | 865p | 11,562 | £100,011.30 | AT | Buy |
| 31/10/2025 | 08:00:02 | 865p | 11,562 | £100,011.30 | AT | Buy |
| 31/10/2025 | 08:00:02 | 865p | 11,562 | £100,011.30 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 47,329 | 10,288 |
| Value | £409,449 | £88,751 |
| 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 |