| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:19:05 | 823p | 13,201 | £108,644.23 | AT | Sell |
| 31/10/2025 | 16:17:05 | 823p | 1,147 | £9,439.81 | AT | Sell |
| 31/10/2025 | 16:14:05 | 823p | 260 | £2,139.80 | O | Buy |
| 31/10/2025 | 15:58:01 | 823p | 2 | £16.46 | O | Buy |
| 31/10/2025 | 15:58:00 | 823p | 22 | £181.06 | O | Buy |
| 31/10/2025 | 15:58:00 | 823p | 39 | £320.97 | AT | Buy |
| 31/10/2025 | 15:23:04 | 824p | 3 | £24.72 | O | Buy |
| 31/10/2025 | 15:05:00 | 824p | 230 | £1,895.20 | AT | Buy |
| 31/10/2025 | 14:37:01 | 822p | 18 | £147.96 | O | Sell |
| 31/10/2025 | 14:01:02 | 823p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:02 | 823p | 1 | £8.23 | O | Buy |
| 31/10/2025 | 14:01:02 | 823p | 1 | £8.23 | AT | Buy |
| 31/10/2025 | 14:01:02 | 823p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:01:02 | 823p | 1 | £8.23 | AT | Buy |
| 31/10/2025 | 14:01:02 | 823p | 9 | £74.07 | AT | Buy |
| 31/10/2025 | 13:59:01 | 822p | 230 | £1,890.60 | O | Buy |
| 31/10/2025 | 13:08:03 | 825p | 2 | £16.50 | O | Buy |
| 31/10/2025 | 12:51:01 | 825p | 775 | £6,393.75 | O | Sell |
| 31/10/2025 | 12:39:02 | 826p | 2,040 | £16,850.40 | AT | Buy |
| 31/10/2025 | 11:59:04 | 827p | 1 | £8.27 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 7 |
| Volume | 5,019 | 15,745 |
| Value | £41,432 | £129,585 |
| 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 |