| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:01 | 2845p | 28 | £796.60 | O | Sell |
| 31/10/2025 | 16:25:05 | 2845p | 122 | £3,470.90 | O | Sell |
| 31/10/2025 | 16:24:01 | 2845p | 125 | £3,556.25 | O | Sell |
| 31/10/2025 | 16:20:05 | 2845p | 196 | £5,576.20 | O | Sell |
| 31/10/2025 | 16:16:02 | 2846p | 1,574 | £44,796.04 | O | Sell |
| 31/10/2025 | 16:10:04 | 2848p | 1,609 | £45,824.32 | O | Sell |
| 31/10/2025 | 16:04:02 | 2846p | 1,767 | £50,288.82 | O | Sell |
| 31/10/2025 | 16:01:04 | 2846p | 3,168 | £90,161.28 | O | Sell |
| 31/10/2025 | 16:01:03 | 2848p | 2 | £56.96 | O | Buy |
| 31/10/2025 | 15:15:02 | 2848p | 2 | £56.96 | O | Buy |
| 31/10/2025 | 15:10:05 | 2848p | 63 | £1,794.24 | AT | Sell |
| 31/10/2025 | 15:10:05 | 2848p | 18 | £512.64 | O | Sell |
| 31/10/2025 | 15:05:04 | 2850p | 1 | £28.50 | O | Buy |
| 31/10/2025 | 14:29:04 | 2848p | 5 | £142.40 | O | Buy |
| 31/10/2025 | 13:33:04 | 2857p | 238 | £6,799.66 | O | Buy |
| 31/10/2025 | 13:01:02 | 2860p | 1,079 | £30,859.40 | O | Buy |
| 31/10/2025 | 12:29:00 | 2863p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:22:01 | 2863p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:21:04 | 2863p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 09:19:05 | 2864p | 7 | £200.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 1,334 | 8,750 |
| Value | £38,142 | £249,070 |
| 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 |