| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:21:03 | 5365p | 6 | £321.90 | O | Buy |
| 31/10/2025 | 15:19:03 | 5357p | 1,013 | £54,266.41 | AT | Sell |
| 31/10/2025 | 15:19:01 | 5358p | 1,013 | £54,276.54 | O | Sell |
| 31/10/2025 | 15:05:00 | 5371p | 4 | £214.84 | O | Buy |
| 31/10/2025 | 15:05:00 | 5371p | 4 | £214.84 | O | Buy |
| 31/10/2025 | 13:05:04 | 5369p | 164 | £8,805.16 | O | Sell |
| 31/10/2025 | 11:20:03 | 5362p | 1 | £53.62 | O | Sell |
| 31/10/2025 | 11:11:04 | 5373p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:12:05 | 5383p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:11:03 | 5384p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:11:03 | 5383p | 1 | £53.83 | AT | Buy |
| 31/10/2025 | 09:04:03 | 5383p | 21 | £1,130.43 | O | Buy |
| 31/10/2025 | 08:00:04 | 5395p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 08:00:04 | 5395p | 1 | £53.95 | O | Buy |
| 31/10/2025 | 08:00:03 | 5395p | 1 | £53.95 | O | Buy |
| 31/10/2025 | 08:00:03 | 5395p | 1 | £53.95 | AT | Buy |
| 31/10/2025 | 08:00:03 | 5395p | 1 | £53.95 | AT | Buy |
| 31/10/2025 | 08:00:01 | 5394p | 9 | £485.46 | O | Buy |
| 31/10/2025 | 08:00:01 | 5425p | 1 | £54.25 | UT | Buy |
| 31/10/2025 | 08:00:01 | 5425p | 1 | £54.25 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 51 | 2,191 |
| Value | £2,746 | £117,401 |
| 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 |