| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:02 | 2355p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:10:02 | 2353p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:21:03 | 2340p | 2 | £46.80 | O | Sell |
| 31/10/2025 | 15:17:00 | 2339p | 1 | £23.39 | O | Sell |
| 31/10/2025 | 15:16:01 | 2354p | 1 | £23.54 | O | Buy |
| 31/10/2025 | 14:58:04 | 2355p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:01 | 2355p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:33:01 | 2355p | 1 | £23.55 | O | Buy |
| 31/10/2025 | 13:51:04 | 2356p | 1,443 | £33,997.08 | AT | Buy |
| 31/10/2025 | 13:51:04 | 2357p | 825 | £19,445.25 | AT | Buy |
| 31/10/2025 | 13:34:01 | 2330p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:37:01 | 2344p | 1 | £23.44 | O | Sell |
| 31/10/2025 | 12:15:01 | 2341p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 11:40:05 | 2339p | 3 | £70.17 | O | Sell |
| 31/10/2025 | 11:40:05 | 2339p | 1 | £23.39 | O | Sell |
| 31/10/2025 | 11:40:05 | 2339p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 10:17:01 | 2339p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 09:33:04 | 2357p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:30:01 | 2357p | 16 | £377.12 | O | Buy |
| 31/10/2025 | 08:36:05 | 2355p | 2 | £47.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 8 |
| Volume | 2,313 | 19 |
| Value | £54,495 | £443 |
| 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 |