| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:44:03 | 2598p | 50 | £1,299.00 | AT | Sell |
| 31/10/2025 | 13:26:01 | 2598p | 203 | £5,273.94 | AT | Sell |
| 31/10/2025 | 13:18:02 | 2595p | 16 | £415.20 | AT | Buy |
| 31/10/2025 | 13:14:00 | 2595p | 203 | £5,267.85 | AT | Sell |
| 31/10/2025 | 12:17:02 | 2599p | 2 | £51.98 | O | Sell |
| 31/10/2025 | 12:08:02 | 2603p | 3 | £78.09 | O | Buy |
| 31/10/2025 | 11:48:01 | 2599p | 9 | £233.91 | O | Buy |
| 31/10/2025 | 11:22:00 | 2586p | 15 | £387.90 | O | Sell |
| 31/10/2025 | 11:19:01 | 2592p | 4 | £103.68 | O | Buy |
| 31/10/2025 | 11:09:00 | 2594p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:46:01 | 2587p | 182 | £4,708.34 | O | Sell |
| 31/10/2025 | 08:20:02 | 2595p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:16:04 | 2585p | 40 | £1,034.00 | O | Sell |
| 31/10/2025 | 08:11:02 | 2594p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 2607p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 2577p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 08:00:05 | 2607p | 1 | £26.07 | O | Buy |
| 31/10/2025 | 08:00:03 | 2609p | 9 | £234.81 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 42 | 695 |
| Value | £1,092 | £18,022 |
| 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 |