| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:05 | 1258p | 668 | £8,403.44 | AT | Sell |
| 31/10/2025 | 16:29:05 | 1260p | 150 | £1,890.00 | AT | Sell |
| 31/10/2025 | 16:26:05 | 1271p | 118 | £1,499.78 | O | Buy |
| 31/10/2025 | 16:09:05 | 1271p | 6 | £76.26 | O | Buy |
| 31/10/2025 | 15:22:02 | 1276p | 4 | £51.04 | O | Buy |
| 31/10/2025 | 14:54:00 | 1273p | 1 | £12.73 | O | Buy |
| 31/10/2025 | 14:50:01 | 1272p | 1 | £12.72 | O | Buy |
| 31/10/2025 | 14:50:00 | 1269p | 15 | £190.35 | O | Buy |
| 31/10/2025 | 14:47:01 | 1269p | 787 | £9,987.03 | O | Buy |
| 31/10/2025 | 14:28:02 | 1270p | 77 | £977.90 | O | Buy |
| 31/10/2025 | 14:11:04 | 1266p | 156 | £1,974.96 | O | Sell |
| 31/10/2025 | 13:30:01 | 1281p | 4 | £51.24 | O | Buy |
| 31/10/2025 | 13:29:03 | 1279p | 12 | £153.48 | O | Buy |
| 31/10/2025 | 12:47:02 | 1278p | 2 | £25.56 | O | Buy |
| 31/10/2025 | 12:39:00 | 1278p | 89 | £1,137.42 | O | Buy |
| 31/10/2025 | 12:26:04 | 1275p | 495 | £6,311.25 | O | Buy |
| 31/10/2025 | 10:53:02 | 1270p | 78 | £990.60 | O | Buy |
| 31/10/2025 | 10:00:01 | 1274p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:31:04 | 1270p | 1,259 | £15,989.30 | O | Buy |
| 31/10/2025 | 09:14:05 | 1265p | 742 | £9,386.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 4 |
| Volume | 5,046 | 1,716 |
| Value | £64,201 | £21,659 |
| 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 |