| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:25:00 | 1710p | 2 | £34.20 | O | Buy |
| 31/10/2025 | 16:11:00 | 1712p | 294 | £5,033.28 | O | Buy |
| 31/10/2025 | 16:09:03 | 1711p | 1,493 | £25,545.23 | AT | Buy |
| 31/10/2025 | 16:01:04 | 1710p | 5 | £85.50 | O | Buy |
| 31/10/2025 | 15:39:00 | 1714p | 60 | £1,029.00 | O | Buy |
| 31/10/2025 | 15:37:05 | 1716p | 1 | £17.16 | O | Buy |
| 31/10/2025 | 15:35:04 | 1714p | 4,392 | £75,322.80 | AT | Buy |
| 31/10/2025 | 15:34:00 | 1716p | 5 | £85.80 | O | Buy |
| 31/10/2025 | 15:25:01 | 1711p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:25:01 | 1716p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:25:01 | 1716p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:23:04 | 1716p | 43 | £737.88 | O | Buy |
| 31/10/2025 | 15:15:05 | 1711p | 121 | £2,070.31 | O | Sell |
| 31/10/2025 | 15:10:01 | 1716p | 267 | £4,581.72 | O | Buy |
| 31/10/2025 | 15:05:01 | 1714p | 1 | £17.14 | O | Sell |
| 31/10/2025 | 14:50:00 | 1718p | 17 | £292.06 | O | Buy |
| 31/10/2025 | 14:45:00 | 1717p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:42:00 | 1717p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:34:03 | 1716p | 3 | £51.48 | O | Buy |
| 31/10/2025 | 14:32:04 | 1714p | 12 | £205.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 15 |
| Volume | 11,929 | 3,585 |
| Value | £204,640 | £61,323 |
| 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 |