| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:17:00 | 3115p | 7 | £218.05 | O | Buy |
| 31/10/2025 | 15:09:00 | 3116p | 5 | £155.80 | O | Buy |
| 31/10/2025 | 14:15:05 | 3107p | 9 | £279.63 | O | Sell |
| 31/10/2025 | 14:15:04 | 3108p | 6 | £186.48 | O | Sell |
| 31/10/2025 | 14:01:01 | 3111p | 38 | £1,182.18 | O | Sell |
| 31/10/2025 | 13:31:02 | 3128p | 1 | £31.28 | O | Buy |
| 31/10/2025 | 13:01:01 | 3112p | 179 | £5,570.48 | O | Buy |
| 31/10/2025 | 12:49:05 | 3109p | 50 | £1,554.50 | O | Buy |
| 31/10/2025 | 12:24:04 | 3113p | 31 | £965.03 | O | Buy |
| 31/10/2025 | 12:15:01 | 3117p | 2 | £62.34 | O | Buy |
| 31/10/2025 | 10:46:04 | 3097p | 79 | £2,446.63 | O | Sell |
| 31/10/2025 | 10:19:00 | 3100p | 343 | £10,633.00 | O | Sell |
| 31/10/2025 | 10:18:04 | 3101p | 11 | £341.11 | O | Buy |
| 31/10/2025 | 10:18:02 | 3099p | 82 | £2,541.18 | O | Sell |
| 31/10/2025 | 09:35:04 | 3100p | 314 | £9,734.00 | O | Sell |
| 31/10/2025 | 09:15:00 | 3114p | 3 | £93.42 | O | Buy |
| 31/10/2025 | 09:06:00 | 3101p | 821 | £25,459.21 | O | Sell |
| 31/10/2025 | 08:49:00 | 3112p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:36:00 | 3112p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:36:00 | 3112p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 290 | 1,692 |
| Value | £9,022 | £52,465 |
| 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 |