| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:56:02 | 1850p | 585 | £10,822.50 | AT | Buy |
| 31/10/2025 | 15:56:02 | 1850p | 795 | £14,707.50 | AT | Buy |
| 31/10/2025 | 15:56:02 | 1850p | 1,169 | £21,626.50 | AT | Buy |
| 31/10/2025 | 15:56:02 | 1850p | 409 | £7,566.50 | AT | Buy |
| 31/10/2025 | 15:56:02 | 1850p | 409 | £7,566.50 | AT | Buy |
| 31/10/2025 | 15:56:02 | 1850p | 484 | £8,954.00 | AT | Buy |
| 31/10/2025 | 14:35:01 | 1860p | 2 | £37.20 | AT | Buy |
| 31/10/2025 | 14:24:00 | 1859p | 150 | £2,788.50 | AT | Buy |
| 31/10/2025 | 14:16:00 | 1848p | 561 | £10,372.89 | AT | Sell |
| 31/10/2025 | 14:15:05 | 1848p | 258 | £4,770.42 | AT | Sell |
| 31/10/2025 | 14:15:05 | 1850p | 150 | £2,775.00 | AT | Sell |
| 31/10/2025 | 11:12:04 | 1842p | 7,000 | £128,940.00 | AT | Sell |
| 31/10/2025 | 09:30:03 | 1839p | 150 | £2,758.50 | AT | Sell |
| 31/10/2025 | 08:00:01 | 1844p | 7,000 | £129,080.00 | AT | Sell |
| 31/10/2025 | 08:00:01 | 1846p | 150 | £2,769.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 4,003 | 15,269 |
| Value | £74,070 | £281,480 |
| 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 |