| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:21:05 | 1236p | 5,588 | £69,067.68 | O | Sell |
| 31/10/2025 | 15:30:03 | 1237p | 106 | £1,311.22 | AT | Buy |
| 31/10/2025 | 15:18:00 | 1238p | 55 | £680.90 | O | Sell |
| 31/10/2025 | 15:15:04 | 1242p | 82 | £1,018.44 | O | Buy |
| 31/10/2025 | 15:09:01 | 1243p | 6 | £74.58 | O | Buy |
| 31/10/2025 | 15:03:00 | 1238p | 156 | £1,931.28 | AT | Sell |
| 31/10/2025 | 14:50:01 | 1244p | 4 | £49.76 | O | Buy |
| 31/10/2025 | 14:45:00 | 1239p | 1,217 | £15,078.63 | AT | Sell |
| 31/10/2025 | 14:22:00 | 1244p | 518 | £6,443.92 | AT | Buy |
| 31/10/2025 | 14:15:01 | 1244p | 1,428 | £17,764.32 | RQ | Buy |
| 31/10/2025 | 14:15:00 | 1239p | 29 | £359.31 | O | Sell |
| 31/10/2025 | 14:15:00 | 1244p | 1,428 | £17,764.32 | O | Buy |
| 31/10/2025 | 11:43:02 | 1244p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:31:05 | 1243p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:29:00 | 1239p | 2 | £24.78 | O | Sell |
| 31/10/2025 | 09:53:05 | 1244p | 1 | £12.44 | O | Buy |
| 31/10/2025 | 09:30:01 | 1243p | 350 | £4,350.50 | O | Buy |
| 31/10/2025 | 08:20:00 | 1243p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 1253p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:05 | 1232p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 6 |
| Volume | 3,928 | 7,047 |
| Value | £48,844 | £87,124 |
| 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 |